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
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.84M
3
+$1.83M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$877K
5
SLB icon
SLB Ltd
SLB
+$537K

Top Sells

1
+$14.9M
2
+$12.1M
3
+$1.22M
4
LKQ icon
LKQ Corp
LKQ
+$895K
5
CLB icon
Core Laboratories
CLB
+$852K

Sector Composition

1 Technology 21.5%
2 Healthcare 20.47%
3 Consumer Staples 11.21%
4 Financials 7.74%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.06%
3,050
127
$332K 0.06%
4,500
-200
128
$308K 0.05%
4,992
129
$291K 0.05%
2,000
130
$290K 0.05%
7,083
+800
131
$282K 0.05%
800
132
$274K 0.05%
1,665
133
$269K 0.05%
2,000
134
$250K 0.04%
5,020
-80
135
$245K 0.04%
1,250
136
$241K 0.04%
4,354
137
$237K 0.04%
+1,100
138
$225K 0.04%
2,050
139
$219K 0.04%
2,700
140
$219K 0.04%
1,400
141
$216K 0.04%
+4,000
142
$216K 0.04%
3,710
+150
143
$211K 0.04%
5,593
144
$208K 0.04%
+400
145
$23K ﹤0.01%
12,700
146
– –
-7,109
147
– –
-5,758
148
– –
-53,487
149
– –
-10,592
150
– –
-129,862
3 4 5
6
7