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
$575M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$829K
3
+$692K
4
OTIS icon
Otis Worldwide
OTIS
+$686K
5
CARR icon
Carrier Global
CARR
+$536K

Top Sells

1
+$5.04M
2
+$4.47M
3
+$3.16M
4
DXCM icon
DexCom
DXCM
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Sector Composition

1 Technology 23.34%
2 Healthcare 21.09%
3 Financials 10.3%
4 Consumer Staples 10.02%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 1.28%
165,008
-4,765
27
$7.33M 1.27%
91,431
-3,000
28
$6.71M 1.17%
150,125
-1,440
29
$6.45M 1.12%
161,565
-4,380
30
$5.82M 1.01%
31,524
-1,056
31
$5.67M 0.99%
497,365
-96,349
32
$5.62M 0.98%
352,252
-16,450
33
$5.34M 0.93%
72,407
-839
34
$5.16M 0.9%
+455,500
35
$5M 0.87%
27,255
-2,825
36
$4.91M 0.85%
71,025
-900
37
$4.72M 0.82%
26,183
-900
38
$4.51M 0.78%
40,408
+3,400
39
$3.46M 0.6%
22,094
-1,410
40
$3.27M 0.57%
64,538
-99,477
41
$3.05M 0.53%
51,024
-7,510
42
$2.88M 0.5%
88,244
+650
43
$2.87M 0.5%
37,800
-1,000
44
$2.71M 0.47%
43,350
-28,180
45
$2.6M 0.45%
41,860
-3,390
46
$2.58M 0.45%
28,956
47
$2.55M 0.44%
99,681
-650
48
$2.51M 0.44%
18,692
-702
49
$2.44M 0.43%
8,627
-6,813
50
$2.44M 0.42%
68,700
+1,150
1
2
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