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
$490M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$992K
3
+$652K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$600K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$586K

Top Sells

1
+$1.51M
2
+$326K
3
+$240K
4
ORCL icon
Oracle
ORCL
+$205K
5
FI icon
Fiserv
FI
+$90.3K

Sector Composition

1 Healthcare 17.58%
2 Technology 17.09%
3 Consumer Staples 10.21%
4 Financials 9.79%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.05%
4,354
-200
152
$231K 0.05%
6,400
153
$230K 0.05%
+2,985
154
$215K 0.04%
+1,150
155
$208K 0.04%
+5,400
156
$203K 0.04%
+1,000
157
$201K 0.04%
+2,000
158
$157K 0.03%
+18,100
159
– –
-9,994
160
– –
-4,080
161
– –
-18,690
3 4 5 6
7