MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $936M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.07M
3
+$1.85M
4
DXCM icon
DexCom
DXCM
+$1.05M
5
PYPL icon
PayPal
PYPL
+$1.01M

Top Sells

1
+$9.52M
2
+$2.66M
3
+$2.46M
4
MSFT icon
Microsoft
MSFT
+$729K
5
SRCL
Stericycle Inc
SRCL
+$543K

Sector Composition

1 Technology 26.34%
2 Healthcare 17.38%
3 Financials 9.03%
4 Consumer Staples 8.39%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$753K 0.08%
2,875
102
$753K 0.08%
6,850
103
$745K 0.08%
1,411
104
$745K 0.08%
58,433
-191,237
105
$744K 0.08%
7,732
106
$743K 0.08%
73,900
+9,900
107
$732K 0.08%
31,195
-20,929
108
$730K 0.08%
1,495
109
$714K 0.08%
500
110
$709K 0.08%
5,843
-800
111
$643K 0.07%
27,000
112
$633K 0.07%
28,000
113
$632K 0.07%
27,000
114
$629K 0.07%
8,055
-125
115
$627K 0.07%
7,700
116
$627K 0.07%
6,041
-60
117
$625K 0.07%
+26,600
118
$624K 0.07%
5,006
119
$624K 0.07%
14,881
-1,122
120
$621K 0.07%
4,628
-83
121
$616K 0.07%
4,050
122
$614K 0.07%
37,650
+6,250
123
$599K 0.07%
10,300
124
$592K 0.06%
2,853
-25
125
$588K 0.06%
2,150
3 4
5
6 7