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
176
$209K 0.03%
5,600
177
$201K 0.03%
+1,512
178
$198K 0.03%
+14,765
179
$89K 0.01%
10,000
180
$50K 0.01%
38,150
+9,250
181
– –
-900
182
– –
-1,500
183
– –
-1,500
184
– –
-1,600
185
– –
-4,407
186
– –
-4,150
187
– –
-170,001
188
– –
-1,500
189
– –
-4,000
190
– –
-1,260
191
– –
-1,400
192
– –
-30,000
4 5 6 7
8