MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$4.83M
2 +$3.24M
3 +$744K
4
AAPL icon
Apple
AAPL
+$527K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$415K

Top Sells

1 +$6.05M
2 +$2.69M
3 +$290K
4
TPR icon
Tapestry
TPR
+$288K
5
APC
Anadarko Petroleum
APC
+$258K

Sector Composition

1 Technology 18.91%
2 Healthcare 18.1%
3 Consumer Staples 11.34%
4 Industrials 9.83%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$204K 0.06%
8,360
127
$202K 0.06%
4,237
-623
128
$201K 0.06%
5,000
129
-2,000
130
-1,200
131
-1,925
132
-2,211
133
-3,910
134
-2,613
135
-3,310