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
176
$241K 0.03%
5,343
177
$231K 0.02%
2,300
178
$231K 0.02%
1,458
179
$228K 0.02%
3,378
180
$228K 0.02%
1,333
181
$226K 0.02%
12,427
182
$210K 0.02%
2,500
183
$208K 0.02%
2,850
184
$206K 0.02%
+1,080
185
$205K 0.02%
+1,000
186
$203K 0.02%
+1,800
187
$148K 0.02%
12,350
188
$51.6K 0.01%
10,900
189
$42.7K ﹤0.01%
39,900
190
– –
-9,000
191
– –
-9,550
192
– –
-38,500
193
– –
-56,450
194
– –
-793
195
– –
-20,000
196
– –
-32,400
197
– –
-18,600
198
– –
-17,730
199
– –
-12,900
200
– –
-11,540
5 6 7
8
9