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
$562M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$590K
3
+$265K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$222K
5
NVS icon
Novartis
NVS
+$219K

Top Sells

1
+$696K
2
+$607K
3
+$480K
4
SBUX icon
Starbucks
SBUX
+$431K
5
RCL icon
Royal Caribbean
RCL
+$229K

Sector Composition

1 Technology 20.28%
2 Healthcare 20.17%
3 Consumer Staples 9.81%
4 Financials 9.68%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.06%
4,861
127
$334K 0.06%
3,050
128
$296K 0.05%
4,700
129
$293K 0.05%
4,200
130
$290K 0.05%
5,500
-400
131
$283K 0.05%
5,848
132
$276K 0.05%
800
133
$265K 0.05%
+2,050
134
$258K 0.05%
4,992
135
$249K 0.04%
5,593
136
$245K 0.04%
2,000
137
$229K 0.04%
2,050
-250
138
$219K 0.04%
+2,539
139
$210K 0.04%
+4,354
140
$209K 0.04%
+5,758
141
$209K 0.04%
+1,150
142
$207K 0.04%
2,700
-300
143
$206K 0.04%
1,800
-2,000
144
$202K 0.04%
+4,009
145
$201K 0.04%
+575
146
$63K 0.01%
18,100
147
– –
-6,000
2 3 4 5
6