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
$525M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$1.28M
3
+$1.03M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$885K
5
EOG icon
EOG Resources
EOG
+$642K

Top Sells

1
+$824K
2
+$538K
3
+$510K
4
FI icon
Fiserv
FI
+$461K
5
EXPD icon
Expeditors International
EXPD
+$450K

Sector Composition

1 Healthcare 19.31%
2 Technology 19.01%
3 Financials 10.16%
4 Consumer Staples 8.91%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.06%
7,528
127
$304K 0.06%
+18,900
128
$291K 0.06%
3,050
129
$284K 0.05%
800
130
$282K 0.05%
2,043
131
$276K 0.05%
2,646
-560
132
$275K 0.05%
1,500
-100
133
$273K 0.05%
4,700
-400
134
$265K 0.05%
4,727
-7,100
135
$253K 0.05%
1,000
136
$251K 0.05%
14,192
137
$244K 0.05%
2,300
-1,280
138
$235K 0.04%
5,593
-1,100
139
$232K 0.04%
3,400
-1,050
140
$231K 0.04%
4,992
-1,900
141
$225K 0.04%
2,835
-2,400
142
$222K 0.04%
1,150
143
$218K 0.04%
4,354
144
$217K 0.04%
2,000
145
$215K 0.04%
+3,095
146
$214K 0.04%
1,100
-595
147
$209K 0.04%
3,350
148
$208K 0.04%
1,500
-200
149
$206K 0.04%
5,758
-8,278
150
$206K 0.04%
+3,560
3 4 5
6
7