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
$858M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.17M
3
+$5.46M
4
SRCL
Stericycle Inc
SRCL
+$2.99M
5
EW icon
Edwards Lifesciences
EW
+$2.93M

Top Sells

1
+$1.62M
2
+$1.03M
3
+$686K
4
UNF icon
Unifirst Corp
UNF
+$383K
5
PYPL icon
PayPal
PYPL
+$368K

Sector Composition

1 Technology 23.94%
2 Healthcare 22.48%
3 Financials 9.37%
4 Consumer Staples 8.53%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.18%
9,263
77
$1.47M 0.17%
16,335
+3,285
78
$1.45M 0.17%
2,800
79
$1.43M 0.17%
13,667
+2,300
80
$1.39M 0.16%
9,698
-200
81
$1.35M 0.16%
3,205
82
$1.3M 0.15%
23,993
83
$1.29M 0.15%
39,990
84
$1.25M 0.15%
10,545
-2,400
85
$1.21M 0.14%
10,325
86
$1.2M 0.14%
14,036
-772
87
$1.17M 0.14%
66,850
+14,100
88
$1.16M 0.13%
51,700
+17,200
89
$1.15M 0.13%
7,268
+1,050
90
$1.11M 0.13%
10,708
-1,975
91
$1.01M 0.12%
11,620
92
$984K 0.11%
3,273
93
$972K 0.11%
33,060
94
$922K 0.11%
92,000
-30,800
95
$900K 0.1%
4,470
-100
96
$890K 0.1%
14,281
+403
97
$882K 0.1%
5,133
-308
98
$864K 0.1%
1,812
+297
99
$818K 0.1%
18,376
+4,275
100
$817K 0.1%
8,749
-200
2 3
4
5 6