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
$795M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$599K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$438K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$372K

Top Sells

1
+$4.18M
2
+$1.31M
3
+$724K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$621K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$549K

Sector Composition

1 Technology 25.58%
2 Healthcare 21.53%
3 Consumer Staples 9.12%
4 Consumer Discretionary 7.33%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.04%
4,932
152
$334K 0.04%
2,498
153
$333K 0.04%
9,938
-8,480
154
$329K 0.04%
5,310
155
$328K 0.04%
7,665
156
$328K 0.04%
4,500
157
$319K 0.04%
1,300
158
$307K 0.04%
3,300
-800
159
$302K 0.04%
578
160
$301K 0.04%
1,130
161
$295K 0.04%
4,161
162
$289K 0.04%
4,185
163
$286K 0.04%
5,374
-314
164
$286K 0.04%
4,430
165
$282K 0.04%
1,311
166
$280K 0.04%
1,349
167
$272K 0.03%
2,350
168
$270K 0.03%
4,783
169
$265K 0.03%
1,400
170
$264K 0.03%
1,400
171
$263K 0.03%
+6,070
172
$255K 0.03%
4,900
-250
173
$255K 0.03%
825
174
$254K 0.03%
1,300
175
$236K 0.03%
1,600
4 5 6
7
8