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
$506M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$496K
3
+$466K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$441K
5
AAPL icon
Apple
AAPL
+$427K

Top Sells

1
+$345K
2
+$322K
3
+$313K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$307K
5
COP icon
ConocoPhillips
COP
+$280K

Sector Composition

1 Technology 19.01%
2 Healthcare 17.76%
3 Financials 10.42%
4 Consumer Staples 9.43%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.07%
5,712
-150
127
$347K 0.07%
6,900
128
$341K 0.07%
5,680
129
$308K 0.06%
6,892
-2,500
130
$307K 0.06%
7,528
-560
131
$306K 0.06%
6,693
132
$300K 0.06%
4,450
-60
133
$289K 0.06%
+6,400
134
$288K 0.06%
1,200
135
$286K 0.06%
+6,060
136
$284K 0.06%
5,100
-2,000
137
$283K 0.06%
2,043
138
$273K 0.05%
800
139
$271K 0.05%
+1,695
140
$270K 0.05%
1,600
141
$268K 0.05%
3,050
142
$267K 0.05%
4,315
143
$266K 0.05%
1,700
+200
144
$248K 0.05%
1,150
145
$220K 0.04%
4,354
146
$219K 0.04%
14,192
147
$216K 0.04%
2,985
148
$209K 0.04%
2,000
149
$208K 0.04%
+4,000
150
$205K 0.04%
3,350
3 4 5
6
7