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
$762M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$822K
3
+$464K
4
PYPL icon
PayPal
PYPL
+$378K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K

Top Sells

1
+$3.33M
2
+$1,000K
3
+$508K
4
AAPL icon
Apple
AAPL
+$469K
5
MS icon
Morgan Stanley
MS
+$459K

Sector Composition

1 Technology 25.25%
2 Healthcare 19.64%
3 Consumer Staples 8.96%
4 Consumer Discretionary 7.08%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 7.06%
170,277
-624
2
$49.5M 6.5%
289,141
-2,737
3
$33.5M 4.4%
139,331
-791
4
$30.3M 3.97%
202,950
-1,112
5
$27.4M 3.6%
461,402
-5,507
6
$25M 3.28%
465,286
-1,088
7
$24.9M 3.27%
171,006
-117
8
$21.1M 2.77%
186,824
-3,067
9
$20.2M 2.64%
332,595
10
$19.6M 2.58%
202,610
-810
11
$19M 2.49%
1,243,391
+710,179
12
$17.9M 2.35%
152,173
+2,137
13
$17.9M 2.35%
40,874
+375
14
$15.6M 2.04%
91,854
+560
15
$14.3M 1.88%
324,506
-1,320
16
$14.1M 1.85%
359,990
-1,820
17
$13.4M 1.76%
143,901
+1,200
18
$12.1M 1.59%
95,597
-1,000
19
$11.8M 1.54%
30,172
+45
20
$11.7M 1.53%
351,869
+1,492
21
$10.4M 1.37%
74,860
-1,000
22
$10.3M 1.35%
36,204
-36
23
$9.85M 1.29%
175,976
+485
24
$9.29M 1.22%
417,495
-149,921
25
$9.16M 1.2%
156,769
+6,465
1
2 3 4 5