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
$579M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$616K
2 +$595K
3 +$587K
4
AAPL icon
Apple
AAPL
+$418K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K

Top Sells

1 +$426K
2 +$407K
3 +$372K
4
HAL icon
Halliburton
HAL
+$297K
5
UPS icon
United Parcel Service
UPS
+$229K

Sector Composition

1 Technology 20.67%
2 Healthcare 19.97%
3 Consumer Staples 10.17%
4 Financials 9.92%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-2,539
152
-575
153
-2,050