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
$445M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.33M
3
+$977K
4
DXCM icon
DexCom
DXCM
+$973K
5
T icon
AT&T
T
+$891K

Top Sells

1
+$915K
2
+$645K
3
+$545K
4
INTC icon
Intel
INTC
+$489K
5
PFE icon
Pfizer
PFE
+$445K

Sector Composition

1 Technology 18.68%
2 Healthcare 16.37%
3 Consumer Staples 10.23%
4 Financials 9.36%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.11%
7,150
102
$474K 0.11%
16,150
103
$465K 0.1%
5,900
-100
104
$457K 0.1%
10,000
+5,000
105
$457K 0.1%
+16,296
106
$451K 0.1%
5,500
-1,000
107
$445K 0.1%
9,042
+1,612
108
$440K 0.1%
7,500
109
$439K 0.1%
4,905
110
$420K 0.09%
7,602
+1,312
111
$417K 0.09%
9,291
112
$411K 0.09%
5,360
113
$410K 0.09%
7,681
+1,035
114
$401K 0.09%
10,000
115
$396K 0.09%
6,783
+1,922
116
$392K 0.09%
2,451
117
$386K 0.09%
6,000
118
$370K 0.08%
1,647
119
$367K 0.08%
6,400
120
$367K 0.08%
8,950
+2,500
121
$366K 0.08%
3,278
122
$363K 0.08%
13,430
-1,200
123
$360K 0.08%
7,599
124
$340K 0.08%
5,350
-300
125
$323K 0.07%
3,796
2 3 4
5
6