MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $955M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.15M
3
+$661K
4
QCOM icon
Qualcomm
QCOM
+$465K
5
KO icon
Coca-Cola
KO
+$392K

Top Sells

1
+$2.72M
2
+$285K
3
+$263K
4
GLD icon
SPDR Gold Trust
GLD
+$195K
5
OEF icon
iShares S&P 100 ETF
OEF
+$166K

Sector Composition

1 Healthcare 18.31%
2 Technology 17.75%
3 Energy 12.45%
4 Consumer Staples 11.35%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 5.42%
214,237
-1,299
2
$15.9M 4.11%
196,920
-58
3
$13.3M 3.46%
196,780
+2,734
4
$12.7M 3.29%
416,521
-1,410
5
$11.7M 3.03%
94,163
-33
6
$11.4M 2.94%
220,937
+5,039
7
$10M 2.6%
447,326
+11,776
8
$10M 2.59%
260,115
+1,196
9
$9.93M 2.57%
101,869
+945
10
$9.38M 2.43%
388,286
+156
11
$9.25M 2.4%
225,734
12
$9.24M 2.39%
110,638
+1,000
13
$9.22M 2.39%
361,875
+5,007
14
$9.18M 2.38%
188,519
-700
15
$8.23M 2.13%
429,324
+1,904
16
$7.97M 2.07%
70,302
+218
17
$7.43M 1.93%
113,390
+830
18
$7.27M 1.88%
187,970
+10,150
19
$7.07M 1.83%
116,615
+3,753
20
$6.97M 1.8%
105,518
+1,836
21
$6.95M 1.8%
70,764
+2,180
22
$6.91M 1.79%
170,258
+28,420
23
$6.9M 1.79%
138,747
+914
24
$6.79M 1.76%
110,375
+1,802
25
$6.54M 1.69%
230,624
-2,172
1
2 3 4 5