MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $923M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$955M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$885K
3
+$647K
4
PYPL icon
PayPal
PYPL
+$438K
5
BOH icon
Bank of Hawaii
BOH
+$400K

Top Sells

1
+$7.2M
2
+$1.37M
3
+$925K
4
AAPL icon
Apple
AAPL
+$774K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$704K

Sector Composition

1 Technology 26.9%
2 Healthcare 16.38%
3 Financials 9.35%
4 Consumer Discretionary 8.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$365K 0.04%
2,637
152
$343K 0.04%
1,004
-80
153
$333K 0.03%
2,000
154
$332K 0.03%
684
-39
155
$315K 0.03%
5,370
156
$299K 0.03%
3,095
157
$296K 0.03%
1,800
158
$295K 0.03%
1,750
159
$291K 0.03%
655
160
$291K 0.03%
4,033
161
$285K 0.03%
1,708
162
$282K 0.03%
815
+65
163
$279K 0.03%
5,779
164
$278K 0.03%
2,550
165
$278K 0.03%
2,050
166
$277K 0.03%
1,400
167
$270K 0.03%
1,400
168
$270K 0.03%
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169
$270K 0.03%
4,000
170
$267K 0.03%
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171
$263K 0.03%
+5,877
172
$260K 0.03%
+3,129
173
$256K 0.03%
450
-110
174
$253K 0.03%
+1,500
175
$245K 0.03%
9,875
5 6
7
8 9