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
76
$973K 0.21%
11,695
77
$915K 0.2%
8,400
-305
78
$894K 0.19%
6,885
+150
79
$874K 0.19%
7,182
80
$866K 0.19%
35,701
81
$851K 0.18%
10,821
82
$798K 0.17%
163,250
+10,000
83
$797K 0.17%
3,106
84
$762K 0.17%
22,925
-350
85
$753K 0.16%
6,410
-50
86
$712K 0.15%
15,320
87
$707K 0.15%
50,000
88
$705K 0.15%
12,087
-371
89
$701K 0.15%
12,700
90
$691K 0.15%
3,800
91
$687K 0.15%
5,513
92
$632K 0.14%
3,668
+355
93
$601K 0.13%
5,500
94
$598K 0.13%
7,100
-100
95
$588K 0.13%
43,513
96
$587K 0.13%
12,920
97
$560K 0.12%
5,900
98
$535K 0.12%
6,500
99
$531K 0.12%
15,840
100
$527K 0.11%
13,233
-885
2 3
4
5 6