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
176
$217K 0.03%
7,070
-800
177
$216K 0.03%
+750
178
$211K 0.03%
8,500
179
$210K 0.03%
4,000
180
$207K 0.03%
2,690
181
$205K 0.03%
+865
182
$202K 0.03%
1,700
183
$200K 0.03%
+2,000
184
$171K 0.02%
13,633
185
$117K 0.01%
21,500
186
$87K 0.01%
10,000
187
$32.8K ﹤0.01%
36,900
188
– –
-23,000
189
– –
-3,200
190
– –
-2,255
191
– –
-1,320
192
– –
-400
193
– –
-6,054
194
– –
-11,000
4 5 6 7
8