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
$376M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$596K
3
+$577K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$372K
5
SLB icon
SLB Ltd
SLB
+$359K

Top Sells

1
+$2.23M
2
+$1.76M
3
+$764K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$744K
5
TPR icon
Tapestry
TPR
+$653K

Sector Composition

1 Technology 19.04%
2 Healthcare 18.68%
3 Consumer Staples 11.58%
4 Industrials 10.09%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 4.33%
208,750
-1,403
2
$15.2M 4.04%
190,951
-773
3
$13.6M 3.63%
160,986
-385
4
$13.1M 3.5%
87,944
-484
5
$11.9M 3.17%
201,057
-1,865
6
$11.9M 3.17%
388,515
-7,931
7
$11.8M 3.15%
213,324
-3,850
8
$11.6M 3.08%
426,249
-1,947
9
$11.4M 3.03%
253,505
-3,950
10
$10.9M 2.89%
383,674
-5,700
11
$10.3M 2.75%
392,908
-3,320
12
$10.3M 2.74%
102,985
-1,400
13
$9.45M 2.52%
349,945
-4,634
14
$9.34M 2.49%
285,653
-53,903
15
$9.09M 2.42%
198,764
-3,800
16
$8.22M 2.19%
65,294
-488
17
$8.2M 2.18%
193,110
-1,900
18
$8.05M 2.14%
94,567
-2,616
19
$8.05M 2.14%
111,675
-900
20
$7.27M 1.94%
169,157
-3,150
21
$7.1M 1.89%
112,885
-1,860
22
$6.97M 1.86%
99,886
+5,150
23
$6.74M 1.79%
123,889
+879
24
$5.93M 1.58%
183,933
-3,000
25
$5.92M 1.58%
350,595
-3,780
1
2 3 4 5