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
$501M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.69M
3
+$1.63M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.45M
5
CLB icon
Core Laboratories
CLB
+$1.02M

Top Sells

1
+$1.86M
2
+$1.46M
3
+$1.25M
4
WAGE
WageWorks, Inc.
WAGE
+$468K
5
BK icon
Bank of New York Mellon
BK
+$404K

Sector Composition

1 Healthcare 21.77%
2 Technology 19.04%
3 Consumer Staples 10.04%
4 Financials 9.43%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.1%
43,513
102
$519K 0.1%
7,500
103
$511K 0.1%
9,490
104
$501K 0.1%
2,573
-25
105
$474K 0.09%
3,263
106
$454K 0.09%
6,900
107
$452K 0.09%
1,600
108
$443K 0.09%
36,695
109
$442K 0.09%
12,051
-700
110
$436K 0.09%
4,850
111
$421K 0.08%
4,296
+65
112
$418K 0.08%
6,262
+122
113
$385K 0.08%
7,411
114
$382K 0.08%
9,300
115
$372K 0.07%
5,712
116
$372K 0.07%
3,800
117
$367K 0.07%
7,150
118
$349K 0.07%
5,563
+83
119
$345K 0.07%
6,400
120
$328K 0.07%
4,786
121
$316K 0.06%
4,861
-900
122
$314K 0.06%
2,474
-250
123
$311K 0.06%
6,304
+22
124
$305K 0.06%
10,992
125
$303K 0.06%
5,775
+1,375
3 4
5
6 7