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
$525M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$9.67M
2 +$1.28M
3 +$1.03M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$885K
5
EOG icon
EOG Resources
EOG
+$642K

Top Sells

1 +$824K
2 +$538K
3 +$510K
4
FI icon
Fiserv
FI
+$461K
5
EXPD icon
Expeditors International
EXPD
+$450K

Sector Composition

1 Healthcare 19.31%
2 Technology 19.01%
3 Financials 10.16%
4 Consumer Staples 8.91%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$202K 0.04%
4,000
152
$152K 0.03%
18,100
153
-10,000
154
-1,200
155
-2,985