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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
$501M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.81M
3
+$1.74M
4
CLB icon
Core Laboratories
CLB
+$1.48M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.39M

Top Sells

1
+$1.99M
2
+$1.86M
3
+$1.35M
4
WAGE
WageWorks, Inc.
WAGE
+$468K
5
BNY
Bank of New York Mellon
BNY
+$404K

Sector Composition

1 Healthcare 21.77%
2 Technology 19.04%
3 Consumer Staples 10.04%
4 Financials 9.43%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.06%
3,006
-90
127
$282K 0.06%
3,050
128
$277K 0.06%
5,900
129
$266K 0.05%
2,137
-30
130
$263K 0.05%
4,200
-115
131
$254K 0.05%
5,848
-840
132
$254K 0.05%
4,700
133
$242K 0.05%
800
134
$224K 0.04%
2,300
135
$219K 0.04%
4,992
136
$214K 0.04%
3,000
-400
137
$211K 0.04%
5,593
138
$201K 0.04%
2,000
139
$70K 0.01%
18,100
140
– –
-7,923
141
– –
-14,192
142
– –
-3,355
143
– –
-1,500
144
– –
-3,350
145
– –
-4,280
146
– –
-1,150
147
– –
-10,950
148
– –
-1,500
149
– –
-11,590
150
– –
-2,335
3 4 5
6
7