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MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $923M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$583K
3
+$548K
4
SLB icon
SLB Ltd
SLB
+$386K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$384K

Top Sells

1
+$2.23M
2
+$1.86M
3
+$815K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$744K
5
TPR icon
Tapestry
TPR
+$621K

Sector Composition

1 Technology 19.04%
2 Healthcare 18.68%
3 Consumer Staples 11.58%
4 Industrials 10.09%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.05%
+2,250
127
– –
-6,092
128
– –
-16,051
129
– –
-5,000
130
– –
-2,600
131
– –
-22,700
132
– –
-28,775
133
– –
-4,341
134
– –
-11,400
135
– –
-3,743
136
– –
-6,400
2 3 4 5
6