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
$490M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$992K
3
+$652K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$600K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$586K

Top Sells

1
+$1.51M
2
+$326K
3
+$240K
4
ORCL icon
Oracle
ORCL
+$205K
5
FI icon
Fiserv
FI
+$90.3K

Sector Composition

1 Healthcare 17.58%
2 Technology 17.09%
3 Consumer Staples 10.21%
4 Financials 9.79%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 3.63%
200,564
-68
2
$17.3M 3.54%
158,631
+2,350
3
$17.2M 3.51%
189,388
+701
4
$15.7M 3.19%
359,331
+13,770
5
$15.5M 3.16%
207,734
+7,660
6
$15.4M 3.15%
459,298
+13,881
7
$15.2M 3.1%
395,028
+844
8
$13.5M 2.75%
252,967
+980
9
$13M 2.66%
334,851
-566
10
$13M 2.66%
158,813
+2,639
11
$12.5M 2.54%
193,394
-1,400
12
$12M 2.45%
312,425
+1,050
13
$12M 2.44%
370,554
-400
14
$11.8M 2.4%
347,781
-9,617
15
$11.2M 2.29%
100,875
+1,425
16
$11M 2.25%
62,834
+1,045
17
$11M 2.24%
94,934
+3,838
18
$10.2M 2.09%
111,300
+750
19
$9.49M 1.94%
113,850
+1,150
20
$8.71M 1.78%
136,075
+1,750
21
$8.19M 1.67%
52,640
-100
22
$8.14M 1.66%
286,082
+22,923
23
$7.58M 1.55%
168,397
+1,144
24
$7.41M 1.51%
506,820
+3,400
25
$7.14M 1.46%
54,957
+3,340
1
2 3 4 5