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
$563M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$260K
3
+$247K
4
ORCL icon
Oracle
ORCL
+$221K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

1
+$2.03M
2
+$435K
3
+$304K
4
QCOM icon
Qualcomm
QCOM
+$265K
5
XOM icon
Exxon Mobil
XOM
+$256K

Sector Composition

1 Healthcare 20.89%
2 Technology 20.12%
3 Financials 9.74%
4 Consumer Staples 8.76%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.06%
2,043
127
$322K 0.06%
4,315
128
$304K 0.05%
1,500
129
$294K 0.05%
800
130
$280K 0.05%
6,688
-840
131
$269K 0.05%
2,300
132
$267K 0.05%
4,700
133
$260K 0.05%
3,355
+260
134
$247K 0.04%
+4,400
135
$244K 0.04%
2,000
136
$242K 0.04%
5,593
137
$239K 0.04%
3,400
138
$238K 0.04%
1,150
139
$230K 0.04%
4,354
140
$227K 0.04%
14,192
141
$226K 0.04%
1,000
142
$221K 0.04%
+4,280
143
$218K 0.04%
4,992
144
$216K 0.04%
3,560
145
$213K 0.04%
3,350
146
$212K 0.04%
1,500
147
$209K 0.04%
2,335
-500
148
$204K 0.04%
+3,819
149
$133K 0.02%
18,100
150
– –
-5,758
3 4 5
6
7