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
$743M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$878K
3
+$715K
4
WMT icon
Walmart
WMT
+$652K
5
ABBV icon
AbbVie
ABBV
+$650K

Top Sells

1
+$3.33M
2
+$886K
3
+$554K
4
VOD icon
Vodafone
VOD
+$329K
5
BABA icon
Alibaba
BABA
+$297K

Sector Composition

1 Healthcare 23.18%
2 Technology 21.73%
3 Consumer Staples 9.65%
4 Financials 8.69%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$471K 0.06%
2,000
127
$471K 0.06%
5,006
128
$467K 0.06%
6,390
+1,400
129
$458K 0.06%
2,637
+1,125
130
$457K 0.06%
11,678
-295
131
$451K 0.06%
3,825
+173
132
$450K 0.06%
10,000
133
$442K 0.06%
6,191
134
$427K 0.06%
2,723
-25
135
$393K 0.05%
9,973
-1,771
136
$390K 0.05%
5,683
137
$390K 0.05%
4,185
138
$387K 0.05%
1,130
139
$372K 0.05%
2,150
140
$367K 0.05%
2,604
141
$365K 0.05%
+2,600
142
$352K 0.05%
7,711
+400
143
$351K 0.05%
813
144
$349K 0.05%
2,650
-150
145
$349K 0.05%
4,161
-100
146
$348K 0.05%
4,500
147
$333K 0.04%
2,612
148
$329K 0.04%
2,810
+400
149
$318K 0.04%
578
150
$318K 0.04%
4,910
4 5
6
7 8