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
$414M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$338K
3
+$271K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$252K
5
PGR icon
Progressive
PGR
+$245K

Top Sells

1
+$4.02M
2
+$1.81M
3
+$1.04M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$767K
5
ABBV icon
AbbVie
ABBV
+$415K

Sector Composition

1 Technology 18.21%
2 Healthcare 17.78%
3 Consumer Staples 11.24%
4 Energy 11.14%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 4.85%
213,335
-1,299
2
$16.5M 4%
197,583
-837
3
$14.4M 3.49%
197,965
-1,025
4
$12.5M 3.03%
217,103
-7,185
5
$12M 2.89%
366,119
-31,794
6
$11.7M 2.82%
95,154
-587
7
$11.7M 2.82%
415,854
+199
8
$11.4M 2.76%
453,476
-300
9
$11.4M 2.75%
273,520
-97
10
$11M 2.65%
434,884
-1,020
11
$10.7M 2.58%
230,434
-850
12
$10.6M 2.57%
104,322
-723
13
$10.3M 2.48%
110,193
-100
14
$9.45M 2.28%
398,840
+603
15
$8.58M 2.07%
193,294
+2,175
16
$8.27M 2%
69,767
-407
17
$7.97M 1.93%
186,729
-2,596
18
$7.68M 1.86%
112,840
-600
19
$7.45M 1.8%
230,624
-2,000
20
$7.39M 1.79%
177,271
+2,238
21
$7.33M 1.77%
68,807
-917
22
$7.19M 1.74%
138,694
-1,756
23
$7.15M 1.73%
125,923
+3,204
24
$7M 1.69%
212,683
-122,094
25
$6.75M 1.63%
108,878
-1,198
1
2 3 4 5