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
$575M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$829K
3
+$692K
4
OTIS icon
Otis Worldwide
OTIS
+$686K
5
CARR icon
Carrier Global
CARR
+$536K

Top Sells

1
+$5.04M
2
+$4.47M
3
+$3.16M
4
DXCM icon
DexCom
DXCM
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Sector Composition

1 Technology 23.34%
2 Healthcare 21.09%
3 Financials 10.3%
4 Consumer Staples 10.02%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.1%
6,243
+15
102
$576K 0.1%
4,969
-441
103
$572K 0.1%
24,101
-597
104
$569K 0.1%
4,858
-100
105
$536K 0.09%
+24,138
106
$519K 0.09%
9,100
107
$519K 0.09%
8,648
-400
108
$515K 0.09%
22,938
-2,000
109
$479K 0.08%
6,200
110
$471K 0.08%
1,500
111
$465K 0.08%
11,238
-4,800
112
$450K 0.08%
+2,050
113
$450K 0.08%
8,440
-950
114
$435K 0.08%
109,050
115
$397K 0.07%
5,292
116
$388K 0.07%
4,661
-200
117
$380K 0.07%
3,004
+100
118
$376K 0.07%
4,200
119
$370K 0.06%
6,955
-501
120
$370K 0.06%
4,878
-400
121
$355K 0.06%
1,665
122
$353K 0.06%
32,895
123
$344K 0.06%
6,900
-300
124
$342K 0.06%
2,965
-367
125
$339K 0.06%
5,006
3 4
5
6 7