MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $923M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$955M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$885K
3
+$647K
4
PYPL icon
PayPal
PYPL
+$438K
5
BOH icon
Bank of Hawaii
BOH
+$400K

Top Sells

1
+$7.2M
2
+$1.37M
3
+$925K
4
AAPL icon
Apple
AAPL
+$774K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$704K

Sector Composition

1 Technology 26.9%
2 Healthcare 16.38%
3 Financials 9.35%
4 Consumer Discretionary 8.75%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 8.02%
147,845
-1,813
2
$63.5M 6.65%
249,515
-3,425
3
$42.6M 4.47%
184,197
-899
4
$37.3M 3.91%
127,251
-487
5
$33.2M 3.47%
325,260
-3,513
6
$31.2M 3.27%
289,260
-3,075
7
$31.1M 3.26%
454,959
+251
8
$28.5M 2.99%
313,813
-415
9
$26M 2.72%
194,097
-32
10
$24.4M 2.56%
158,823
-796
11
$23.4M 2.45%
36,655
-2,263
12
$22M 2.3%
29,021
-39
13
$21.8M 2.28%
168,870
-3,396
14
$21.4M 2.24%
394,949
+21,566
15
$18.3M 1.92%
60,823
-27
16
$16.9M 1.77%
68,587
-725
17
$16.3M 1.7%
901,432
-8,500
18
$16.1M 1.68%
119,451
-325
19
$15.7M 1.65%
139,408
-556
20
$15.4M 1.61%
149,215
-370
21
$12.2M 1.28%
182,368
+6,212
22
$12.2M 1.27%
108,444
+2,271
23
$11.9M 1.25%
43,401
+40
24
$11.6M 1.22%
175,569
-225
25
$11.6M 1.21%
82,523
-4,775
1
2 3 4 5