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
$490M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$992K
3
+$652K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$600K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$586K

Top Sells

1
+$1.51M
2
+$326K
3
+$240K
4
ORCL icon
Oracle
ORCL
+$205K
5
FI icon
Fiserv
FI
+$90.3K

Sector Composition

1 Healthcare 17.58%
2 Technology 17.09%
3 Consumer Staples 10.21%
4 Financials 9.79%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.07%
6,400
127
$327K 0.07%
4,315
128
$327K 0.07%
4,195
129
$322K 0.07%
5,362
+500
130
$315K 0.06%
+6,500
131
$313K 0.06%
4,000
132
$312K 0.06%
8,508
-140
133
$305K 0.06%
6,693
134
$304K 0.06%
2,439
135
$303K 0.06%
18,300
+1,000
136
$302K 0.06%
6,095
-1,323
137
$291K 0.06%
15,150
138
$288K 0.06%
+1,600
139
$285K 0.06%
2,106
+400
140
$285K 0.06%
5,280
+1,000
141
$278K 0.06%
2,043
142
$271K 0.06%
1,200
143
$268K 0.05%
+3,350
144
$261K 0.05%
+800
145
$261K 0.05%
+2,177
146
$256K 0.05%
5,110
147
$254K 0.05%
1,600
148
$253K 0.05%
2,646
+200
149
$238K 0.05%
+2,921
150
$233K 0.05%
14,192
3 4 5
6
7