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
$525M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$1.28M
3
+$1.03M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$885K
5
EOG icon
EOG Resources
EOG
+$642K

Top Sells

1
+$824K
2
+$538K
3
+$510K
4
FI icon
Fiserv
FI
+$461K
5
EXPD icon
Expeditors International
EXPD
+$450K

Sector Composition

1 Healthcare 19.31%
2 Technology 19.01%
3 Financials 10.16%
4 Consumer Staples 8.91%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 4%
156,761
-1,580
2
$19.6M 3.72%
454,407
-6,040
3
$19.5M 3.72%
197,979
-8,355
4
$18.2M 3.47%
393,992
-11,020
5
$18M 3.43%
194,331
-2,568
6
$16.3M 3.1%
385,866
+10,080
7
$15.9M 3.03%
260,925
+7,578
8
$15.1M 2.88%
194,000
+3,288
9
$15M 2.85%
249,448
+161,115
10
$13.5M 2.57%
182,476
-6,220
11
$12.9M 2.46%
156,204
+1,832
12
$12.8M 2.43%
364,609
+15,643
13
$12.5M 2.38%
429,609
+35,405
14
$12.1M 2.31%
352,238
-507
15
$11.4M 2.18%
315,470
+4,740
16
$11.1M 2.12%
108,245
-1,500
17
$11.1M 2.11%
133,197
-253
18
$11.1M 2.11%
50,816
-244
19
$10.7M 2.03%
97,895
-2,350
20
$10.1M 1.93%
121,465
+3,380
21
$10.1M 1.92%
61,234
-1,430
22
$8.09M 1.54%
558,175
+22,200
23
$7.95M 1.51%
63,925
+5,160
24
$7.81M 1.49%
427,995
-7,125
25
$7.49M 1.43%
170,747
-2,960
1
2 3 4 5