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
$656M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$489K
3
+$434K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$309K

Top Sells

1
+$52.4M
2
+$548K
3
+$403K
4
LNC icon
Lincoln National
LNC
+$271K
5
TGT icon
Target
TGT
+$267K

Sector Composition

1 Healthcare 24.2%
2 Technology 17.25%
3 Consumer Staples 9.99%
4 Financials 9.14%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.07%
2,494
+124
127
$435K 0.07%
3,830
-4,825
128
$435K 0.07%
7,995
129
$432K 0.07%
9,750
-2,800
130
$429K 0.07%
35,689
131
$417K 0.06%
5,292
132
$413K 0.06%
5,792
+400
133
$401K 0.06%
2,010
134
$390K 0.06%
4,890
135
$388K 0.06%
4,185
136
$388K 0.06%
10,000
137
$383K 0.06%
4,200
138
$380K 0.06%
4,200
139
$374K 0.06%
1,130
+30
140
$368K 0.06%
2,604
-145
141
$360K 0.05%
4,261
142
$355K 0.05%
6,400
143
$351K 0.05%
1,925
144
$347K 0.05%
4,500
+1,200
145
$344K 0.05%
2,250
+500
146
$341K 0.05%
628
147
$338K 0.05%
4,500
148
$328K 0.05%
3,652
149
$322K 0.05%
4,910
150
$321K 0.05%
813
4 5
6
7 8