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
$506M
AUM Growth
-$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$496K
3
+$466K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$441K
5
AAPL icon
Apple
AAPL
+$427K

Top Sells

1
+$345K
2
+$322K
3
+$313K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$307K
5
COP icon
ConocoPhillips
COP
+$280K

Sector Composition

1 Technology 19.01%
2 Healthcare 17.76%
3 Financials 10.42%
4 Consumer Staples 9.43%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 3.91%
460,447
-3,651
2
$18.8M 3.72%
206,334
-775
3
$18.6M 3.69%
196,899
-1,721
4
$18M 3.55%
158,341
+180
5
$17.7M 3.49%
375,786
+9,390
6
$17M 3.36%
405,012
+10,184
7
$15.2M 3%
253,347
-620
8
$15.1M 2.99%
190,712
-302
9
$13.5M 2.66%
188,696
-800
10
$12.5M 2.47%
310,730
-2,995
11
$11.9M 2.35%
352,745
+5,175
12
$11.5M 2.28%
154,372
-3,242
13
$11.5M 2.27%
62,664
+619
14
$11.5M 2.27%
348,966
+10,087
15
$11.3M 2.24%
109,745
-1,605
16
$10.9M 2.16%
100,245
+170
17
$10.9M 2.16%
394,204
+17,900
18
$10.1M 2%
133,450
-1,447
19
$9.81M 1.94%
118,085
+2,285
20
$9.77M 1.93%
51,060
-570
21
$8.01M 1.58%
535,975
+49,110
22
$7.81M 1.54%
280,714
+9,150
23
$7.54M 1.49%
173,707
+3,710
24
$7.18M 1.42%
435,120
-1,350
25
$7.14M 1.41%
55,758
+751
1
2 3 4 5