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
$731M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.86M
3
+$1.19M
4
T icon
AT&T
T
+$824K
5
BABA icon
Alibaba
BABA
+$670K

Top Sells

1
+$1.6M
2
+$1.05M
3
+$443K
4
ABT icon
Abbott
ABT
+$407K
5
TR icon
Tootsie Roll Industries
TR
+$380K

Sector Composition

1 Technology 22.21%
2 Healthcare 20.88%
3 Financials 11.09%
4 Consumer Staples 8.64%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.04%
6,400
152
$313K 0.04%
1,100
153
$310K 0.04%
4,992
154
$308K 0.04%
6,000
155
$298K 0.04%
4,500
156
$296K 0.04%
9,335
157
$296K 0.04%
1,349
158
$294K 0.04%
4,932
159
$294K 0.04%
4,500
160
$290K 0.04%
5,200
+900
161
$286K 0.04%
7,400
162
$275K 0.04%
1,311
163
$268K 0.04%
5,700
164
$268K 0.04%
4,854
165
$264K 0.04%
7,266
166
$264K 0.04%
4,890
167
$264K 0.04%
7,665
+1
168
$258K 0.04%
4,150
169
$252K 0.03%
1,950
170
$251K 0.03%
550
171
$242K 0.03%
3,710
172
$241K 0.03%
4,000
173
$238K 0.03%
1,400
174
$236K 0.03%
+4,783
175
$235K 0.03%
400
4 5 6
7
8