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
$656M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$489K
3
+$434K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$309K

Top Sells

1
+$52.4M
2
+$548K
3
+$403K
4
LNC icon
Lincoln National
LNC
+$271K
5
TGT icon
Target
TGT
+$267K

Sector Composition

1 Healthcare 24.2%
2 Technology 17.25%
3 Consumer Staples 9.99%
4 Financials 9.14%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 6.13%
294,300
+4,642
2
$31M 4.73%
202,697
-53
3
$29.2M 4.45%
138,932
-175
4
$24.2M 3.69%
168,594
-602
5
$22.7M 3.46%
466,030
-10
6
$21.1M 3.21%
193,977
+554
7
$19.4M 2.96%
455,231
+1,735
8
$17.9M 2.73%
341,658
+4,297
9
$16.8M 2.56%
399,585
+4,200
10
$16.6M 2.54%
187,092
+1,405
11
$15.1M 2.29%
90,325
+1,024
12
$14.7M 2.24%
353,481
+4,155
13
$14M 2.14%
370,486
+1,593
14
$13.8M 2.1%
39,321
+421
15
$13.2M 2.01%
316,426
+777
16
$12.7M 1.94%
148,678
+176
17
$11.6M 1.77%
155,884
+734
18
$10.7M 1.63%
170,522
+3,447
19
$10.6M 1.61%
109,649
+500
20
$10.5M 1.6%
141,018
+3,098
21
$10.1M 1.54%
91,542
+290
22
$10M 1.53%
86,192
-264
23
$9.71M 1.48%
54,677
+179
24
$9.06M 1.38%
129,733
+4,225
25
$9.02M 1.37%
267,177
+1,820
1
2 3 4 5