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
$506M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$496K
3
+$466K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$441K
5
AAPL icon
Apple
AAPL
+$427K

Top Sells

1
+$345K
2
+$322K
3
+$313K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$307K
5
COP icon
ConocoPhillips
COP
+$280K

Sector Composition

1 Technology 19.01%
2 Healthcare 17.76%
3 Financials 10.42%
4 Consumer Staples 9.43%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.04%
+1,000
152
$129K 0.03%
18,100
153
– –
-2,106
154
– –
-5,110
155
– –
-6,400
156
– –
-4,280
157
– –
-18,300
158
– –
-4,133
159
– –
-4,000
160
– –
-4,195
161
– –
-15,150
3 4 5 6
7