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
$501M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.69M
3
+$1.63M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.45M
5
CLB icon
Core Laboratories
CLB
+$1.02M

Top Sells

1
+$1.86M
2
+$1.46M
3
+$1.25M
4
WAGE
WageWorks, Inc.
WAGE
+$468K
5
BK icon
Bank of New York Mellon
BK
+$404K

Sector Composition

1 Healthcare 21.77%
2 Technology 19.04%
3 Consumer Staples 10.04%
4 Financials 9.43%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.53%
18,855
-1,050
52
$2.66M 0.53%
39,722
+16
53
$2.24M 0.45%
24,548
+251
54
$2.08M 0.42%
57,701
-40,364
55
$1.94M 0.39%
57,379
-4,900
56
$1.8M 0.36%
30,226
+17,100
57
$1.78M 0.36%
+11,435
58
$1.68M 0.34%
118,068
-18,400
59
$1.63M 0.33%
+61,437
60
$1.61M 0.32%
74,732
-3,593
61
$1.56M 0.31%
12,055
62
$1.46M 0.29%
16,083
63
$1.45M 0.29%
+56,650
64
$1.42M 0.28%
10,360
65
$1.41M 0.28%
4,375
66
$1.41M 0.28%
13,026
+39
67
$1.28M 0.26%
47,251
-573
68
$1.26M 0.25%
11,022
-50
69
$1.16M 0.23%
8,400
70
$1.15M 0.23%
13,287
-366
71
$1.12M 0.22%
7,485
72
$1.1M 0.22%
6,426
73
$1.08M 0.22%
18,213
74
$1.02M 0.2%
15,850
75
$1M 0.2%
17,920
+700
1 2
3
4 5