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
$914M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.9M
3
+$1.81M
4
PYPL icon
PayPal
PYPL
+$1.18M
5
DXCM icon
DexCom
DXCM
+$854K

Top Sells

1
+$10.6M
2
+$2.66M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$734K
5
SRCL
Stericycle Inc
SRCL
+$558K

Sector Composition

1 Technology 26.34%
2 Healthcare 17.38%
3 Financials 9.03%
4 Consumer Staples 8.39%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.42%
15,026
-199
52
$3.69M 0.4%
9,110
-75
53
$3.66M 0.4%
21,878
-190
54
$3.47M 0.38%
66,525
55
$3.43M 0.37%
28,270
-118
56
$3.3M 0.36%
16,421
-50
57
$3.25M 0.36%
+52,700
58
$2.94M 0.32%
11,935
59
$2.91M 0.32%
44,050
-400
60
$2.89M 0.32%
61,575
-400
61
$2.86M 0.31%
12,065
+100
62
$2.83M 0.31%
20,163
+720
63
$2.63M 0.29%
12,479
64
$2.6M 0.28%
9,586
-25
65
$2.2M 0.24%
22,625
-3,000
66
$2.09M 0.23%
19,830
67
$1.88M 0.21%
2,120
+105
68
$1.84M 0.2%
61,800
69
$1.8M 0.2%
9,650
70
$1.76M 0.19%
18,725
-266
71
$1.75M 0.19%
7,022
72
$1.67M 0.18%
11,046
73
$1.63M 0.18%
2,832
74
$1.48M 0.16%
12,877
-449
75
$1.48M 0.16%
2,600
1 2
3
4 5