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
$795M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$599K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$438K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$372K

Top Sells

1
+$4.18M
2
+$1.31M
3
+$724K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$621K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$549K

Sector Composition

1 Technology 25.58%
2 Healthcare 21.53%
3 Consumer Staples 9.12%
4 Consumer Discretionary 7.33%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.06%
5,375
-1,858
127
$449K 0.06%
1,991
128
$447K 0.06%
500
129
$446K 0.06%
2,637
130
$442K 0.06%
10,000
131
$436K 0.05%
17,800
+3,300
132
$435K 0.05%
6,191
133
$434K 0.05%
11,678
134
$434K 0.05%
12,395
135
$428K 0.05%
1,292
136
$414K 0.05%
2,600
137
$391K 0.05%
813
138
$387K 0.05%
4,627
-539
139
$385K 0.05%
35,689
140
$383K 0.05%
8,452
+741
141
$380K 0.05%
2,612
142
$375K 0.05%
3,150
143
$375K 0.05%
5,250
-433
144
$371K 0.05%
6,290
145
$369K 0.05%
2,250
146
$364K 0.05%
821
147
$356K 0.04%
1,826
+608
148
$352K 0.04%
4,200
149
$345K 0.04%
9,273
150
$339K 0.04%
3,070
+260
4 5
6
7 8