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
$445M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.33M
3
+$977K
4
DXCM icon
DexCom
DXCM
+$973K
5
T icon
AT&T
T
+$891K

Top Sells

1
+$915K
2
+$645K
3
+$545K
4
INTC icon
Intel
INTC
+$489K
5
PFE icon
Pfizer
PFE
+$445K

Sector Composition

1 Technology 18.68%
2 Healthcare 16.37%
3 Consumer Staples 10.23%
4 Financials 9.36%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.48%
27,951
-5,005
52
$2.05M 0.46%
12,566
+2,600
53
$1.99M 0.45%
54,939
-13,488
54
$1.81M 0.41%
271,250
+2,000
55
$1.75M 0.39%
101,818
56
$1.73M 0.39%
115,840
+65,200
57
$1.63M 0.37%
10,290
+2,825
58
$1.6M 0.36%
11,453
+125
59
$1.53M 0.34%
25,563
-5,945
60
$1.51M 0.34%
49,639
61
$1.42M 0.32%
20,642
+1,240
62
$1.41M 0.32%
11,990
-170
63
$1.39M 0.31%
123,250
+12,250
64
$1.38M 0.31%
18,840
+750
65
$1.29M 0.29%
11,348
+1,000
66
$1.29M 0.29%
31,323
+3,929
67
$1.26M 0.28%
17,658
-400
68
$1.12M 0.25%
8,493
+180
69
$1.1M 0.25%
8,227
+750
70
$1.04M 0.23%
13,421
+2,692
71
$965K 0.22%
11,695
72
$955K 0.21%
17,160
73
$910K 0.2%
10,360
+110
74
$889K 0.2%
24,525
-450
75
$869K 0.2%
13,285
1 2
3
4 5