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
$563M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.84M
3
+$1.83M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$877K
5
SLB icon
SLB Ltd
SLB
+$537K

Top Sells

1
+$14.9M
2
+$12.1M
3
+$1.22M
4
LKQ icon
LKQ Corp
LKQ
+$895K
5
CLB icon
Core Laboratories
CLB
+$852K

Sector Composition

1 Technology 21.5%
2 Healthcare 20.47%
3 Consumer Staples 11.21%
4 Financials 7.74%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 4.77%
193,421
-86
2
$24.7M 4.39%
153,010
-1,431
3
$23.8M 4.22%
190,944
-1,647
4
$22M 3.9%
392,144
-3,604
5
$21.9M 3.89%
443,217
-1,795
6
$21.4M 3.79%
255,272
-4,834
7
$18.3M 3.24%
176,372
-4,824
8
$16.5M 2.93%
410,430
+6,042
9
$16.5M 2.93%
218,168
+24,145
10
$15.8M 2.8%
487,248
+95,358
11
$14.6M 2.6%
437,243
+5,900
12
$14.2M 2.52%
256,601
-2,155
13
$13.6M 2.42%
50,031
-585
14
$13.1M 2.32%
95,267
-237
15
$12.6M 2.24%
323,330
+1,650
16
$11.9M 2.11%
347,916
-2,421
17
$11M 1.96%
415,485
-1,740
18
$10.8M 1.92%
125,970
+1,180
19
$10.5M 1.86%
112,001
+1,865
20
$9.42M 1.67%
173,048
+20
21
$8.45M 1.5%
61,482
+984
22
$8.19M 1.45%
41,337
-268
23
$7.96M 1.41%
35,894
-1,135
24
$7.45M 1.32%
374,077
+1,115
25
$7.41M 1.32%
99,830
+24,760
1
2 3 4 5