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
$731M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.86M
3
+$1.19M
4
T icon
AT&T
T
+$824K
5
BABA icon
Alibaba
BABA
+$670K

Top Sells

1
+$1.6M
2
+$1.05M
3
+$443K
4
ABT icon
Abbott
ABT
+$407K
5
TR icon
Tootsie Roll Industries
TR
+$380K

Sector Composition

1 Technology 22.21%
2 Healthcare 20.88%
3 Financials 11.09%
4 Consumer Staples 8.64%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 5.75%
178,341
-6,768
2
$37.2M 5.09%
304,484
-1,856
3
$31.2M 4.27%
128,652
-4,320
4
$27.2M 3.72%
144,412
-200
5
$23.7M 3.25%
198,148
-3,400
6
$23.6M 3.23%
456,775
+1,575
7
$23.3M 3.19%
172,164
+82
8
$22.4M 3.06%
206,760
-3,225
9
$21.4M 2.92%
179,537
+925
10
$20.9M 2.86%
42,760
-905
11
$20.8M 2.85%
379,148
+1,110
12
$19.8M 2.7%
322,705
+680
13
$18.5M 2.53%
356,178
+900
14
$17.7M 2.43%
479,492
+3,618
15
$13.8M 1.89%
409,380
-1,500
16
$13.4M 1.83%
441,798
+19,875
17
$13.3M 1.82%
148,609
+3,359
18
$13M 1.78%
92,072
-2,350
19
$12.7M 1.74%
350,588
+12,059
20
$12.1M 1.66%
134,740
+5,460
21
$11.6M 1.59%
110,326
+750
22
$10.1M 1.38%
35,771
-199
23
$9.32M 1.27%
57,834
-777
24
$9.19M 1.26%
55,889
+125
25
$8.79M 1.2%
166,687
+2,600
1
2 3 4 5