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
$379M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.66M
3
+$808K
4
WFC icon
Wells Fargo
WFC
+$608K
5
SRCL
Stericycle Inc
SRCL
+$603K

Top Sells

1
+$9.25M
2
+$571K
3
+$468K
4
OEF icon
iShares S&P 100 ETF
OEF
+$276K
5
TPR icon
Tapestry
TPR
+$236K

Sector Composition

1 Technology 17.71%
2 Healthcare 17.58%
3 Energy 12.58%
4 Consumer Staples 11.67%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.1%
11,000
102
$386K 0.1%
2,698
+197
103
$384K 0.1%
6,075
-695
104
$381K 0.1%
8,360
105
$369K 0.1%
7,150
106
$356K 0.09%
3,106
107
$349K 0.09%
10,600
+2,600
108
$341K 0.09%
28,740
+1,840
109
$340K 0.09%
8,558
110
$335K 0.09%
30,048
111
$335K 0.09%
9,595
112
$335K 0.09%
61,500
113
$323K 0.09%
6,341
114
$310K 0.08%
7,500
115
$303K 0.08%
4,506
116
$302K 0.08%
7,500
117
$301K 0.08%
4,650
118
$298K 0.08%
3,800
119
$295K 0.08%
8,345
120
$285K 0.08%
2,500
+500
121
$279K 0.07%
6,789
-200
122
$275K 0.07%
3,278
123
$272K 0.07%
4,000
124
$268K 0.07%
5,447
125
$265K 0.07%
6,905
2 3 4
5
6