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
$914M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.9M
3
+$1.81M
4
PYPL icon
PayPal
PYPL
+$1.18M
5
DXCM icon
DexCom
DXCM
+$854K

Top Sells

1
+$10.6M
2
+$2.66M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$734K
5
SRCL
Stericycle Inc
SRCL
+$558K

Sector Composition

1 Technology 26.34%
2 Healthcare 17.38%
3 Financials 9.03%
4 Consumer Staples 8.39%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.17%
159,909
+12,735
27
$10.1M 1.11%
28,015
+155
28
$9.8M 1.07%
338,555
-3,916
29
$9.27M 1.01%
57,226
-398
30
$9.04M 0.99%
19,645
31
$9.02M 0.99%
17,102
32
$8.86M 0.97%
92,073
+2,020
33
$8.14M 0.89%
71,714
-252
34
$7.69M 0.84%
71,081
+480
35
$7.58M 0.83%
24,877
-10
36
$7.08M 0.77%
125,289
+121
37
$6.48M 0.71%
39,082
+1,072
38
$6.24M 0.68%
696,578
+201,505
39
$6.2M 0.68%
22,302
-100
40
$5.48M 0.6%
89,812
-9,150
41
$5.28M 0.58%
5,964
-13
42
$5.19M 0.57%
82,694
-273
43
$4.91M 0.54%
33,357
+65
44
$4.7M 0.51%
38,675
+15,633
45
$4.69M 0.51%
35,675
46
$4.59M 0.5%
69,485
-4,115
47
$4.57M 0.5%
15,350
-300
48
$4.28M 0.47%
11,204
+145
49
$4.18M 0.46%
38,198
50
$3.88M 0.42%
13,446
+15
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