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
$762M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$822K
3
+$464K
4
PYPL icon
PayPal
PYPL
+$378K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K

Top Sells

1
+$3.33M
2
+$1,000K
3
+$508K
4
AAPL icon
Apple
AAPL
+$469K
5
MS icon
Morgan Stanley
MS
+$459K

Sector Composition

1 Technology 25.25%
2 Healthcare 19.64%
3 Consumer Staples 8.96%
4 Consumer Discretionary 7.08%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.04%
+4,881
152
$310K 0.04%
1,130
153
$306K 0.04%
4,500
154
$303K 0.04%
9,888
-50
155
$297K 0.04%
4,200
156
$297K 0.04%
1,300
157
$295K 0.04%
2,350
158
$293K 0.04%
2,612
159
$293K 0.04%
578
160
$292K 0.04%
4,185
161
$288K 0.04%
6,570
+500
162
$287K 0.04%
4,430
163
$286K 0.04%
7,665
164
$285K 0.04%
1,400
165
$273K 0.04%
1,311
166
$269K 0.04%
875
+50
167
$267K 0.04%
5,174
-200
168
$259K 0.03%
1,300
169
$254K 0.03%
4,783
170
$249K 0.03%
1,084
+219
171
$242K 0.03%
4,900
172
$242K 0.03%
4,161
173
$240K 0.03%
1,400
174
$238K 0.03%
1,708
+108
175
$233K 0.03%
1,159
-190
4 5 6
7
8