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
$563M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.01M
3
+$1.66M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$871K
5
SLB icon
SLB Ltd
SLB
+$574K

Top Sells

1
+$14.9M
2
+$12.1M
3
+$1.22M
4
CLB icon
Core Laboratories
CLB
+$849K
5
LKQ icon
LKQ Corp
LKQ
+$778K

Sector Composition

1 Technology 21.5%
2 Healthcare 20.47%
3 Consumer Staples 11.21%
4 Financials 7.74%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,000
152
– –
-157,958
153
– –
-7,109
3 4 5 6
7