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
$445M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.33M
3
+$977K
4
DXCM icon
DexCom
DXCM
+$973K
5
T icon
AT&T
T
+$891K

Top Sells

1
+$915K
2
+$645K
3
+$545K
4
INTC icon
Intel
INTC
+$489K
5
PFE icon
Pfizer
PFE
+$445K

Sector Composition

1 Technology 18.68%
2 Healthcare 16.37%
3 Consumer Staples 10.23%
4 Financials 9.36%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 1.55%
166,598
+525
27
$6.12M 1.38%
329,895
-450
28
$6.1M 1.37%
52,967
-50
29
$5.69M 1.28%
103,285
-16,605
30
$5.64M 1.27%
39,229
-3,790
31
$5.2M 1.17%
44,367
-77
32
$4.67M 1.05%
118,430
+3,525
33
$4.64M 1.04%
44,490
-500
34
$4.29M 0.96%
35,225
-305
35
$3.76M 0.85%
122,730
+100
36
$3.74M 0.84%
162,378
+9,900
37
$3.63M 0.82%
30,321
-300
38
$3.59M 0.81%
63,969
+59
39
$3.58M 0.81%
100,831
+2,500
40
$3.5M 0.79%
109,025
+27,745
41
$3.45M 0.78%
34,100
+200
42
$3.09M 0.7%
15,065
43
$2.68M 0.6%
22,750
+4,320
44
$2.57M 0.58%
37,219
-191
45
$2.54M 0.57%
47,950
-500
46
$2.45M 0.55%
43,893
-1,715
47
$2.42M 0.55%
69,229
-12,600
48
$2.42M 0.54%
77,400
-120
49
$2.29M 0.51%
36,726
+600
50
$2.28M 0.51%
21,895
-30
1
2
3 4 5