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
176
$212K 0.03%
+4,854
177
$211K 0.03%
+7,870
178
$210K 0.03%
+3,200
179
$206K 0.03%
+481
180
$206K 0.03%
+3,503
181
$140K 0.02%
14,728
+187
182
$113K 0.02%
21,500
+3,500
183
$86K 0.01%
10,000
184
$18.8K ﹤0.01%
36,900
185
– –
-3,715
186
– –
-113,050
187
– –
-5,600
188
– –
-2,899
189
– –
-5,035
190
– –
-17,495
4 5 6 7
8