MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $936M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$521K
3
+$360K
4
EOG icon
EOG Resources
EOG
+$217K
5
TSLA icon
Tesla
TSLA
+$197K

Top Sells

1
+$1.18M
2
+$1.08M
3
+$814K
4
DXCM icon
DexCom
DXCM
+$497K
5
ADP icon
Automatic Data Processing
ADP
+$475K

Sector Composition

1 Technology 27.13%
2 Healthcare 16.78%
3 Financials 9.84%
4 Industrials 8.07%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.43%
26,881
52
$3.73M 0.41%
13,210
-75
53
$3.67M 0.4%
20,664
-404
54
$3.65M 0.4%
12,611
-1,300
55
$3.44M 0.37%
4,414
56
$3.39M 0.37%
17,391
-200
57
$3.21M 0.35%
11,074
-1,233
58
$2.99M 0.33%
42,450
-25
59
$2.82M 0.31%
7,694
-956
60
$2.82M 0.31%
11,902
61
$2.67M 0.29%
8,371
-1,090
62
$2.65M 0.29%
11,532
-228
63
$2.42M 0.26%
23,964
+50
64
$2.28M 0.25%
23,400
65
$2.12M 0.23%
61,700
66
$2.08M 0.23%
19,830
67
$2.05M 0.22%
9,350
68
$1.95M 0.21%
21,900
69
$1.93M 0.21%
1,955
-135
70
$1.86M 0.2%
11,046
71
$1.8M 0.2%
25,280
-3,005
72
$1.72M 0.19%
54,600
73
$1.68M 0.18%
6,572
-450
74
$1.53M 0.17%
2,700
75
$1.41M 0.15%
11,958
-200
1 2
3
4 5