MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $888M
AUM
$888M
AUM Growth
-$19M
Cap. Flow
-$21.1M
Cap. Flow %
-2.37%
Top 10 Hldgs %
41.76%
Holding
212
New
6
Increased
17
Reduced
101
Closed
6

Top Buys

1
$712K
2
$652K
3
$543K
4
$347K
5
$232K

Top Sells

1
$1.84M
2
$1.82M
3
$1.55M
4
$1.54M
5
$1.2M

Sector Composition

1Technology27%
2Healthcare17.31%
3Financials9.84%
4Consumer Staples8.22%
5Consumer Discretionary8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$57.5M6.47%258,764
-8,198
-3%
-$1.82M
$57.1M6.43%152,136
-4,909
-3%
-$1.84M
$39.5M4.45%129,286
-3,033
-2%
-$927K
$39.3M4.42%187,472
-3,942
-2%
-$826K
$38.1M4.29%172,737
-6,966
-4%
-$1.54M
$28.8M3.24%20,084
-1,081
-5%
-$1.55M
$28.7M3.23%333,588
-12,982
-4%
-$1.12M
$28.4M3.2%460,041
-2,562
-0.6%
-$158K
$27.4M3.09%160,913
-2,314
-1%
-$394K
$26.1M2.94%196,962
-2,312
-1%
-$307K
$21.5M2.43%318,101
-5,319
-2%
-$360K
$20M2.26%70,780
-2,340
-3%
-$662K
$17.7M1.99%29,101
-271
-0.9%
-$165K
$16.9M1.91%142,520
-2,755
-2%
-$328K
$16.9M1.9%373,740
-7,326
-2%
-$332K
$16.7M1.88%39,722
-112
-0.3%
-$47K
$14.4M1.62%852,323
+4,144
+0.5%
+$70K
$13.4M1.51%104,277
+1,240
+1%
+$159K
$13.3M1.5%151,322
-4,936
-3%
-$433K
$12.9M1.45%86,008
-273
-0.3%
-$40.9K
$12.6M1.42%176,287
-175
-0.1%
-$12.5K
$12.2M1.37%60,864
-649
-1%
-$130K
$12M1.35%121,473
-1,228
-1%
-$121K
$11.7M1.31%178,561
+950
+0.5%
+$62K
$11.3M1.27%164,996
-2,587
-2%
-$177K
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