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
$731M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.86M
3
+$1.19M
4
T icon
AT&T
T
+$824K
5
BABA icon
Alibaba
BABA
+$670K

Top Sells

1
+$1.6M
2
+$1.05M
3
+$443K
4
ABT icon
Abbott
ABT
+$407K
5
TR icon
Tootsie Roll Industries
TR
+$380K

Sector Composition

1 Technology 22.21%
2 Healthcare 20.88%
3 Financials 11.09%
4 Consumer Staples 8.64%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.07%
5,292
127
$484K 0.07%
6,143
+825
128
$482K 0.07%
2,222
+150
129
$478K 0.07%
4,878
130
$477K 0.07%
1,400
131
$475K 0.06%
6,144
-641
132
$462K 0.06%
5,006
133
$452K 0.06%
2,909
-2,060
134
$441K 0.06%
33,080
+600
135
$425K 0.06%
1,600
136
$403K 0.06%
1,800
137
$380K 0.05%
2,980
138
$379K 0.05%
5,931
-769
139
$378K 0.05%
4,361
-300
140
$377K 0.05%
7,361
-800
141
$375K 0.05%
11,850
142
$354K 0.05%
10,000
143
$352K 0.05%
2,350
144
$349K 0.05%
32,895
145
$338K 0.05%
1,525
146
$338K 0.05%
5,430
147
$335K 0.05%
4,500
148
$329K 0.05%
2,000
149
$328K 0.04%
813
150
$327K 0.04%
9,500
4 5
6
7 8