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
$762M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$822K
3
+$464K
4
PYPL icon
PayPal
PYPL
+$378K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K

Top Sells

1
+$3.33M
2
+$1,000K
3
+$508K
4
AAPL icon
Apple
AAPL
+$469K
5
MS icon
Morgan Stanley
MS
+$459K

Sector Composition

1 Technology 25.25%
2 Healthcare 19.64%
3 Consumer Staples 8.96%
4 Consumer Discretionary 7.08%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.06%
6,537
+346
127
$422K 0.06%
500
128
$422K 0.06%
2,028
+37
129
$418K 0.05%
10,300
+300
130
$410K 0.05%
5,233
-5,575
131
$405K 0.05%
1,292
132
$394K 0.05%
5,450
-900
133
$394K 0.05%
813
134
$388K 0.05%
6,290
135
$388K 0.05%
11,678
136
$384K 0.05%
5,148
-102
137
$381K 0.05%
2,637
138
$377K 0.05%
+7,550
139
$375K 0.05%
36,022
+333
140
$373K 0.05%
+900
141
$352K 0.05%
2,250
142
$351K 0.05%
821
143
$350K 0.05%
2,498
144
$347K 0.05%
2,650
+50
145
$347K 0.05%
8,246
-206
146
$343K 0.05%
3,200
-100
147
$334K 0.04%
3,150
148
$328K 0.04%
1,755
-1,450
149
$320K 0.04%
5,310
150
$320K 0.04%
1,826
4 5
6
7 8