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
$743M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$878K
3
+$715K
4
WMT icon
Walmart
WMT
+$652K
5
ABBV icon
AbbVie
ABBV
+$650K

Top Sells

1
+$3.33M
2
+$886K
3
+$554K
4
VOD icon
Vodafone
VOD
+$329K
5
BABA icon
Alibaba
BABA
+$297K

Sector Composition

1 Healthcare 23.18%
2 Technology 21.73%
3 Consumer Staples 9.65%
4 Financials 8.69%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 5.56%
172,243
+2,981
2
$38.3M 5.16%
294,788
+3,876
3
$33.5M 4.52%
140,352
+802
4
$33.2M 4.47%
205,377
+4,025
5
$26M 3.5%
171,582
+2,607
6
$23.5M 3.17%
471,632
+3,692
7
$22.3M 3%
202,740
+5,640
8
$22.1M 2.97%
463,669
+5,455
9
$19M 2.56%
188,109
+1,380
10
$18.7M 2.52%
332,775
-59,160
11
$17.8M 2.4%
347,405
+5,399
12
$16.7M 2.25%
151,186
+2,060
13
$16.5M 2.22%
91,194
+1,320
14
$16.5M 2.22%
40,354
+495
15
$16.2M 2.18%
142,681
+680
16
$14.4M 1.94%
384,786
+11,525
17
$14.2M 1.91%
364,541
+7,865
18
$13.5M 1.82%
325,421
+7,655
19
$12.5M 1.69%
96,712
+1,015
20
$12.5M 1.69%
161,432
+3,385
21
$11.2M 1.5%
86,057
-110
22
$11.1M 1.5%
36,060
-300
23
$11.1M 1.49%
174,422
+3,900
24
$10.2M 1.37%
57,677
+2,300
25
$10.2M 1.37%
114,824
+3,085
1
2 3 4 5