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
76
$1.44M 0.16%
17,048
-300
77
$1.44M 0.16%
3,672
-10
78
$1.37M 0.15%
54,700
79
$1.36M 0.15%
16,930
80
$1.27M 0.14%
14,165
81
$1.2M 0.13%
12,280
+75
82
$1.18M 0.13%
8,274
-200
83
$1.17M 0.13%
5,801
84
$1.11M 0.12%
24,100
-1,700
85
$1.09M 0.12%
84,850
+26,600
86
$1.08M 0.12%
3,125
87
$1M 0.11%
21,300
+5,200
88
$993K 0.11%
11,235
+2,400
89
$993K 0.11%
8,876
-240
90
$927K 0.1%
3,843
91
$925K 0.1%
11,720
-100
92
$900K 0.1%
4,545
-5
93
$900K 0.1%
2,000
94
$892K 0.1%
29,669
-1,391
95
$858K 0.09%
18,300
-2,800
96
$844K 0.09%
8,119
-95
97
$834K 0.09%
50,500
-200
98
$776K 0.08%
19,435
-1,050
99
$774K 0.08%
2,402
100
$763K 0.08%
39,891
-17,017
2 3
4
5 6