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
$379M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.66M
3
+$808K
4
WFC icon
Wells Fargo
WFC
+$608K
5
SRCL
Stericycle Inc
SRCL
+$603K

Top Sells

1
+$9.25M
2
+$571K
3
+$468K
4
OEF icon
iShares S&P 100 ETF
OEF
+$276K
5
TPR icon
Tapestry
TPR
+$236K

Sector Composition

1 Technology 17.71%
2 Healthcare 17.58%
3 Energy 12.58%
4 Consumer Staples 11.67%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.53%
21,525
52
$1.94M 0.51%
70,959
+750
53
$1.83M 0.48%
21,287
+301
54
$1.77M 0.47%
14,971
+240
55
$1.69M 0.45%
31,537
-1,528
56
$1.69M 0.45%
17,443
+100
57
$1.66M 0.44%
+46,797
58
$1.59M 0.42%
8,345
59
$1.51M 0.4%
37,675
-455
60
$1.31M 0.35%
52,300
-176
61
$1.27M 0.34%
24,549
+521
62
$1.15M 0.3%
11,523
-136
63
$1.12M 0.3%
13,600
-3,353
64
$1.09M 0.29%
17,690
65
$1.07M 0.28%
8,315
-100
66
$1.05M 0.28%
12,540
+1,432
67
$966K 0.26%
11,734
+285
68
$956K 0.25%
14,662
+60
69
$954K 0.25%
87,000
70
$887K 0.23%
13,022
71
$875K 0.23%
31,357
+1,606
72
$812K 0.21%
9,000
-480
73
$808K 0.21%
+11,331
74
$776K 0.2%
11,239
75
$767K 0.2%
212,500
+1,000
1 2
3
4 5