MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $936M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$521K
3
+$360K
4
EOG icon
EOG Resources
EOG
+$217K
5
TSLA icon
Tesla
TSLA
+$197K

Top Sells

1
+$1.18M
2
+$1.08M
3
+$814K
4
DXCM icon
DexCom
DXCM
+$497K
5
ADP icon
Automatic Data Processing
ADP
+$475K

Sector Composition

1 Technology 27.13%
2 Healthcare 16.78%
3 Financials 9.84%
4 Industrials 8.07%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.27%
93,938
-1,789
27
$11.5M 1.26%
87,298
+1,290
28
$11.1M 1.21%
28,136
+336
29
$10.4M 1.13%
129,604
-100
30
$9.57M 1.04%
16,846
31
$9.32M 1.02%
19,195
-25
32
$8.89M 0.97%
366,921
+15,447
33
$8.44M 0.92%
55,240
-245
34
$7.95M 0.87%
15,023
+15
35
$7.6M 0.83%
75,112
-495
36
$7.2M 0.78%
627,121
-12,817
37
$7.17M 0.78%
24,552
-145
38
$7.08M 0.77%
40,168
-1,489
39
$6.25M 0.68%
91,399
+941
40
$6.22M 0.68%
92,120
+657
41
$5.65M 0.62%
35,748
-2,709
42
$5.44M 0.59%
68,663
-1,131
43
$5.31M 0.58%
60,475
44
$5.06M 0.55%
37,973
-75
45
$4.76M 0.52%
24,084
+2,687
46
$4.73M 0.52%
33,057
47
$4.67M 0.51%
59,741
-3,033
48
$4.35M 0.47%
66,375
49
$4.07M 0.44%
11,849
-75
50
$3.97M 0.43%
34,732
-500
1
2
3 4 5