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
76
$1.32M 0.14%
5,801
77
$1.31M 0.14%
3,382
-250
78
$1.31M 0.14%
17,670
-5
79
$1.24M 0.13%
14,165
80
$1.16M 0.13%
24,100
81
$1.16M 0.13%
16,649
82
$1.11M 0.12%
3,125
83
$1.11M 0.12%
5,433
+462
84
$1.09M 0.12%
14,930
-1,500
85
$991K 0.11%
1,596
86
$896K 0.1%
9,780
-1,550
87
$872K 0.1%
6,850
88
$869K 0.09%
8,604
-1
89
$831K 0.09%
1,507
90
$828K 0.09%
17,950
91
$769K 0.08%
7,769
92
$760K 0.08%
500
93
$725K 0.08%
25,300
94
$705K 0.08%
1,411
95
$704K 0.08%
56,450
-6,167
96
$704K 0.08%
850
97
$676K 0.07%
26,039
+3,012
98
$672K 0.07%
1,800
99
$668K 0.07%
12,820
-3,927
100
$661K 0.07%
2,675
2 3
4
5 6