MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $936M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
+$10.4M
2
+$1.4M
3
+$973K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$861K
5
EOG icon
EOG Resources
EOG
+$599K

Top Sells

1
+$810K
2
+$551K
3
+$500K
4
FISV
Fiserv Inc
FISV
+$452K
5
ADM icon
Archer Daniels Midland
ADM
+$434K

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
3 4 5 6
7