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
$680M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.1M
3
+$682K
4
UL icon
Unilever
UL
+$572K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$552K

Top Sells

1
+$5.95M
2
+$661K
3
+$510K
4
DIS icon
Walt Disney
DIS
+$452K
5
MSFT icon
Microsoft
MSFT
+$311K

Sector Composition

1 Technology 23.16%
2 Healthcare 21.61%
3 Financials 11.07%
4 Consumer Staples 9.69%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.04%
5,700
152
$273K 0.04%
11,850
153
$272K 0.04%
1,100
154
$270K 0.04%
6,000
155
$266K 0.04%
7,400
156
$261K 0.04%
1,311
157
$256K 0.04%
550
158
$248K 0.04%
+400
159
$246K 0.04%
+6,400
160
$240K 0.04%
4,000
161
$236K 0.03%
+1,400
162
$236K 0.03%
1,349
163
$236K 0.03%
+4,890
164
$234K 0.03%
4,300
165
$232K 0.03%
7,266
166
$230K 0.03%
+9,335
167
$230K 0.03%
4,932
168
$230K 0.03%
1,950
169
$229K 0.03%
3,900
170
$226K 0.03%
+4,854
171
$224K 0.03%
1,025
172
$210K 0.03%
+3,250
173
$209K 0.03%
+4,150
174
$209K 0.03%
+3,710
175
$208K 0.03%
+4,407
4 5 6
7
8