MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $936M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
+$5.3M
2
+$3.74M
3
+$802K
4
AAPL icon
Apple
AAPL
+$560K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$474K

Top Sells

1
+$6.65M
2
+$2.96M
3
+$333K
4
TPR icon
Tapestry
TPR
+$308K
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
– –
-3,310
130
– –
-2,000
131
– –
-1,200
132
– –
-1,925
133
– –
-2,211
134
– –
-3,910
135
– –
-2,613
2 3 4 5
6