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
$462M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$978K
3
+$675K
4
EOG icon
EOG Resources
EOG
+$616K
5
PYPL icon
PayPal
PYPL
+$345K

Top Sells

1
+$3.55M
2
+$3.02M
3
+$1.56M
4
MOS icon
The Mosaic Company
MOS
+$471K
5
MSFT icon
Microsoft
MSFT
+$412K

Sector Composition

1 Healthcare 17.63%
2 Technology 16.69%
3 Consumer Staples 10.37%
4 Financials 9.92%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.46%
12,491
52
$2.03M 0.44%
111,160
+120
53
$1.95M 0.42%
161,500
+250
54
$1.84M 0.4%
24,101
-3,000
55
$1.84M 0.4%
11,503
56
$1.83M 0.4%
275,150
+4,000
57
$1.79M 0.39%
53,039
+500
58
$1.77M 0.38%
23,677
59
$1.69M 0.37%
100,768
+4,000
60
$1.55M 0.34%
11,690
61
$1.53M 0.33%
24,711
-419
62
$1.51M 0.33%
18,690
-150
63
$1.47M 0.32%
10,460
64
$1.47M 0.32%
9,972
-474
65
$1.43M 0.31%
16,108
-1,700
66
$1.43M 0.31%
11,048
-300
67
$1.4M 0.3%
9,645
+150
68
$1.35M 0.29%
49,040
+1,392
69
$1.35M 0.29%
31,046
-103
70
$1.18M 0.26%
14,139
71
$1.12M 0.24%
19,020
+800
72
$1.11M 0.24%
7,263
+284
73
$1.06M 0.23%
10,466
+900
74
$1.01M 0.22%
5,110
-100
75
$974K 0.21%
13,135
-100
1 2
3
4 5