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
$743M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$883K
3
+$715K
4
PYPL icon
PayPal
PYPL
+$691K
5
WMT icon
Walmart Inc
WMT
+$655K

Top Sells

1
+$3.18M
2
+$886K
3
+$554K
4
VOD icon
Vodafone
VOD
+$365K
5
BABA icon
Alibaba
BABA
+$297K

Sector Composition

1 Healthcare 23.18%
2 Technology 21.73%
3 Consumer Staples 9.65%
4 Financials 8.69%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.04%
4,932
152
$315K 0.04%
+1,300
153
$314K 0.04%
821
154
$304K 0.04%
4,100
155
$303K 0.04%
+1,292
156
$299K 0.04%
1,311
157
$287K 0.04%
5,688
158
$283K 0.04%
+1,750
159
$280K 0.04%
7,665
160
$280K 0.04%
+11,600
161
$273K 0.04%
1,349
162
$257K 0.03%
+3,150
163
$256K 0.03%
4,200
164
$254K 0.03%
9,500
165
$252K 0.03%
400
166
$247K 0.03%
4,356
167
$247K 0.03%
4,783
168
$240K 0.03%
2,350
169
$239K 0.03%
+4,200
170
$231K 0.03%
+2,690
171
$226K 0.03%
+1,400
172
$221K 0.03%
4,000
173
$220K 0.03%
825
174
$217K 0.03%
+1,600
175
$216K 0.03%
+1,300
4 5 6
7
8