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
$858M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.17M
3
+$5.46M
4
SRCL
Stericycle Inc
SRCL
+$2.99M
5
EW icon
Edwards Lifesciences
EW
+$2.93M

Top Sells

1
+$1.62M
2
+$1.03M
3
+$686K
4
UNF icon
Unifirst Corp
UNF
+$383K
5
PYPL icon
PayPal
PYPL
+$368K

Sector Composition

1 Technology 23.94%
2 Healthcare 22.48%
3 Financials 9.37%
4 Consumer Staples 8.53%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$813K 0.09%
2,100
102
$777K 0.09%
1,500
103
$755K 0.09%
109,250
104
$746K 0.09%
18,118
105
$745K 0.09%
7,843
-200
106
$742K 0.09%
2,870
+380
107
$717K 0.08%
9,395
108
$701K 0.08%
2,010
109
$678K 0.08%
8,000
110
$666K 0.08%
4,878
111
$651K 0.08%
8,500
112
$647K 0.08%
2,500
+700
113
$647K 0.08%
21,603
-7,150
114
$611K 0.07%
2,954
+100
115
$596K 0.07%
11,050
+1,700
116
$562K 0.07%
11,000
117
$558K 0.07%
5,750
118
$552K 0.06%
35,814
119
$547K 0.06%
4,200
120
$543K 0.06%
4,200
121
$542K 0.06%
2,209
+1,116
122
$534K 0.06%
5,292
123
$533K 0.06%
10,265
-29
124
$531K 0.06%
5,006
125
$507K 0.06%
10,000
3 4
5
6 7