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
$656M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$489K
3
+$434K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$309K

Top Sells

1
+$52.4M
2
+$548K
3
+$403K
4
LNC icon
Lincoln National
LNC
+$271K
5
TGT icon
Target
TGT
+$267K

Sector Composition

1 Healthcare 24.2%
2 Technology 17.25%
3 Consumer Staples 9.99%
4 Financials 9.14%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.05%
5,683
152
$309K 0.05%
+820
153
$305K 0.05%
7,311
154
$296K 0.05%
5,732
+128
155
$295K 0.05%
2,812
156
$292K 0.04%
2,800
157
$276K 0.04%
2,350
158
$272K 0.04%
1,349
159
$268K 0.04%
7,665
160
$268K 0.04%
9,500
161
$258K 0.04%
7,870
162
$249K 0.04%
5,430
163
$246K 0.04%
2,410
+410
164
$239K 0.04%
4,000
165
$238K 0.04%
1,311
166
$236K 0.04%
4,932
167
$234K 0.04%
4,000
168
$231K 0.04%
22,044
-1,204
169
$229K 0.03%
825
170
$229K 0.03%
3,275
+125
171
$225K 0.03%
4,900
172
$223K 0.03%
4,854
173
$221K 0.03%
4,783
174
$215K 0.03%
400
175
$211K 0.03%
2,650
+250
4 5 6
7
8