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
$379M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.66M
3
+$808K
4
WFC icon
Wells Fargo
WFC
+$608K
5
SRCL
Stericycle Inc
SRCL
+$603K

Top Sells

1
+$9.25M
2
+$571K
3
+$468K
4
OEF icon
iShares S&P 100 ETF
OEF
+$276K
5
TPR icon
Tapestry
TPR
+$236K

Sector Composition

1 Technology 17.71%
2 Healthcare 17.58%
3 Energy 12.58%
4 Consumer Staples 11.67%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.54%
141,838
+9,100
27
$5.53M 1.46%
53,044
-268
28
$5.26M 1.39%
50,830
-108
29
$4.71M 1.24%
204,098
+3,801
30
$4.38M 1.16%
37,745
+5,187
31
$4.14M 1.09%
56,875
32
$3.93M 1.04%
40,474
-1,460
33
$3.86M 1.02%
54,947
+385
34
$3.64M 0.96%
73,613
+300
35
$3.56M 0.94%
135,909
+3,975
36
$3.52M 0.93%
73,638
-4,124
37
$3.4M 0.9%
395,850
38
$3.34M 0.88%
59,438
-4,200
39
$3.03M 0.8%
39,660
+1,250
40
$2.97M 0.78%
41,440
+236
41
$2.88M 0.76%
38,285
-125
42
$2.77M 0.73%
15,477
+81
43
$2.66M 0.7%
102,640
-2,000
44
$2.63M 0.69%
59,450
45
$2.55M 0.67%
20,438
+139
46
$2.45M 0.65%
18,480
-70
47
$2.38M 0.63%
18,330
+186
48
$2.16M 0.57%
29,148
+100
49
$2.14M 0.57%
80,678
50
$2.07M 0.55%
38,868
-480
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2
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