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
76
$907K 0.18%
7,840
77
$874K 0.17%
11,640
+1,140
78
$864K 0.17%
11,584
+89
79
$856K 0.17%
17,878
+20
80
$849K 0.17%
7,809
-157
81
$818K 0.16%
10,821
82
$796K 0.16%
14,053
+269
83
$795K 0.16%
+64,250
84
$780K 0.16%
31,647
-200
85
$768K 0.15%
14,840
+260
86
$752K 0.15%
3,691
-60
87
$739K 0.15%
3,739
88
$736K 0.15%
3,006
89
$723K 0.14%
13,840
-2,780
90
$708K 0.14%
7,425
-300
91
$700K 0.14%
143,050
92
$696K 0.14%
6,000
93
$596K 0.12%
2,713
94
$584K 0.12%
4,455
95
$581K 0.12%
19,580
-117
96
$574K 0.11%
+38,200
97
$572K 0.11%
42,000
98
$555K 0.11%
5,513
99
$537K 0.11%
18,400
100
$527K 0.11%
24,128
+5,000
2 3
4
5 6