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
$795M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$599K
3
+$573K
4
DIS icon
Walt Disney
DIS
+$438K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$372K

Top Sells

1
+$4.18M
2
+$1.31M
3
+$724K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$621K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$549K

Sector Composition

1 Technology 25.58%
2 Healthcare 21.53%
3 Consumer Staples 9.12%
4 Consumer Discretionary 7.33%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 7.32%
170,901
-854
2
$56.6M 7.12%
291,878
-1,084
3
$30.8M 3.88%
140,122
-230
4
$27.5M 3.46%
204,062
-860
5
$26.5M 3.34%
466,909
-1,855
6
$26M 3.27%
171,123
-470
7
$24.1M 3.04%
466,374
+750
8
$24M 3.01%
189,891
+1,150
9
$22.2M 2.79%
203,420
+167
10
$21.2M 2.67%
332,595
11
$20.3M 2.56%
40,499
-5
12
$18.3M 2.31%
142,701
+165
13
$16.9M 2.13%
91,294
-100
14
$16.2M 2.03%
567,416
+180,675
15
$16.1M 2.02%
150,036
+50
16
$14.7M 1.85%
361,810
-15,256
17
$14.6M 1.83%
325,826
-1,115
18
$12.9M 1.62%
350,377
+1,112
19
$11.8M 1.48%
30,127
+5
20
$11.1M 1.39%
96,597
+920
21
$10.9M 1.37%
36,240
+150
22
$10.6M 1.33%
175,491
+600
23
$10.1M 1.27%
533,212
+3,265
24
$10M 1.26%
75,860
-9,897
25
$10M 1.26%
150,304
+8,971
1
2 3 4 5