MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $923M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$955M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$885K
3
+$647K
4
PYPL icon
PayPal
PYPL
+$438K
5
BOH icon
Bank of Hawaii
BOH
+$400K

Top Sells

1
+$7.2M
2
+$1.37M
3
+$925K
4
AAPL icon
Apple
AAPL
+$774K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$704K

Sector Composition

1 Technology 26.9%
2 Healthcare 16.38%
3 Financials 9.35%
4 Consumer Discretionary 8.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.05%
7,035
127
$492K 0.05%
14,195
+2,000
128
$491K 0.05%
4,430
129
$489K 0.05%
7,242
130
$483K 0.05%
2,050
131
$483K 0.05%
4,100
132
$483K 0.05%
5,450
133
$468K 0.05%
2,358
134
$467K 0.05%
5,841
-200
135
$463K 0.05%
1,755
136
$460K 0.05%
922
137
$456K 0.05%
3,982
138
$434K 0.05%
7,150
139
$413K 0.04%
6,335
140
$413K 0.04%
1,437
141
$410K 0.04%
380
-25
142
$405K 0.04%
4,500
143
$394K 0.04%
1,313
144
$393K 0.04%
4,910
145
$389K 0.04%
530
146
$386K 0.04%
4,423
147
$380K 0.04%
900
148
$380K 0.04%
11,658
149
$376K 0.04%
1,495
150
$366K 0.04%
3,869
4 5
6
7 8