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
$575M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$829K
3
+$692K
4
OTIS icon
Otis Worldwide
OTIS
+$686K
5
CARR icon
Carrier Global
CARR
+$536K

Top Sells

1
+$5.04M
2
+$4.47M
3
+$3.16M
4
DXCM icon
DexCom
DXCM
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Sector Composition

1 Technology 23.34%
2 Healthcare 21.09%
3 Financials 10.3%
4 Consumer Staples 10.02%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.39%
10,360
52
$2.14M 0.37%
11,980
-1,000
53
$1.98M 0.34%
58,022
-4,033
54
$1.91M 0.33%
7,630
-35
55
$1.88M 0.33%
30,555
-8,595
56
$1.78M 0.31%
10,560
57
$1.65M 0.29%
72,210
-794
58
$1.59M 0.28%
11,520
59
$1.58M 0.27%
12,445
-328
60
$1.57M 0.27%
11,122
61
$1.55M 0.27%
116,659
-8,800
62
$1.44M 0.25%
48,526
-873
63
$1.4M 0.24%
35,000
+5,700
64
$1.37M 0.24%
19,360
-200
65
$1.3M 0.23%
244,170
-593,350
66
$1.29M 0.23%
8,890
+4,750
67
$1.28M 0.22%
7,292
-193
68
$1.24M 0.22%
67,470
-3,628
69
$1.18M 0.2%
16,041
-1,300
70
$1.17M 0.2%
12,733
-900
71
$1.15M 0.2%
16,200
-180
72
$1.15M 0.2%
66,850
73
$1.09M 0.19%
5,685
-300
74
$1.09M 0.19%
6,640
-700
75
$1.08M 0.19%
33,500
1 2
3
4 5