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
$579M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$595K
3
+$587K
4
AAPL icon
Apple
AAPL
+$418K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K

Top Sells

1
+$426K
2
+$407K
3
+$372K
4
HAL icon
Halliburton
HAL
+$297K
5
UPS icon
United Parcel Service
UPS
+$229K

Sector Composition

1 Technology 20.67%
2 Healthcare 19.97%
3 Consumer Staples 10.17%
4 Financials 9.92%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.06%
4,963
-600
127
$323K 0.06%
4,700
128
$308K 0.05%
3,050
129
$300K 0.05%
5,848
130
$298K 0.05%
6,283
131
$284K 0.05%
800
132
$281K 0.05%
2,000
133
$280K 0.05%
2,050
134
$276K 0.05%
4,992
135
$273K 0.05%
5,100
-400
136
$273K 0.05%
+1,665
137
$248K 0.04%
2,000
-3,000
138
$228K 0.04%
4,354
139
$220K 0.04%
+10,592
140
$218K 0.04%
1,800
141
$218K 0.04%
+10,000
142
$217K 0.04%
1,250
+100
143
$211K 0.04%
+1,400
144
$210K 0.04%
+7,109
145
$209K 0.04%
2,700
146
$208K 0.04%
5,758
147
$208K 0.04%
5,593
148
$208K 0.04%
+3,560
149
$42K 0.01%
12,700
-5,400
150
– –
-4,009
3 4 5
6
7