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
$501M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.69M
3
+$1.63M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.45M
5
CLB icon
Core Laboratories
CLB
+$1.02M

Top Sells

1
+$1.86M
2
+$1.46M
3
+$1.25M
4
WAGE
WageWorks, Inc.
WAGE
+$468K
5
BK icon
Bank of New York Mellon
BK
+$404K

Sector Composition

1 Healthcare 21.77%
2 Technology 19.04%
3 Consumer Staples 10.04%
4 Financials 9.43%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 1.21%
41,285
+60
27
$6.07M 1.21%
100,631
+1,630
28
$6.02M 1.2%
33,903
-146
29
$5.91M 1.18%
36,953
-700
30
$5.89M 1.18%
67,555
+2,485
31
$5.83M 1.16%
460,189
-98,986
32
$5.79M 1.16%
99,282
-70
33
$5.11M 1.02%
164,553
+1,500
34
$4.96M 0.99%
68,072
-204
35
$4.8M 0.96%
43,821
-1,514
36
$4.38M 0.87%
27,908
-813
37
$4.28M 0.86%
714,070
+281,150
38
$4.2M 0.84%
91,237
-1,100
39
$4.17M 0.83%
139,360
+720
40
$3.96M 0.79%
62,976
+2,420
41
$3.82M 0.76%
74,820
+120
42
$3.69M 0.74%
16,047
+47
43
$3.13M 0.63%
21,005
+500
44
$3M 0.6%
27,580
45
$2.86M 0.57%
60,980
+1,776
46
$2.85M 0.57%
78,661
-6,828
47
$2.71M 0.54%
13,291
48
$2.7M 0.54%
45,136
+650
49
$2.69M 0.54%
113,480
-4,000
50
$2.68M 0.53%
39,350
-1,100
1
2
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