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
176
$227K 0.03%
2,042
+342
177
$215K 0.03%
+664
178
$208K 0.03%
+2,190
179
$207K 0.03%
+405
180
$205K 0.03%
6,326
-2,947
181
$202K 0.03%
+2,713
182
$202K 0.03%
8,500
183
$202K 0.03%
2,690
184
$201K 0.03%
+3,175
185
$144K 0.02%
13,260
-373
186
$127K 0.02%
21,500
187
$82.6K 0.01%
10,000
188
$33K ﹤0.01%
36,900
189
– –
-2,000
190
– –
-10,000
191
– –
-7,070
192
– –
-4,932
193
– –
-4,000
194
– –
-4,627
195
– –
-5,375
196
– –
-750
4 5 6 7
8