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
$918M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$521K
3
+$360K
4
EOG icon
EOG Resources
EOG
+$217K
5
TSLA icon
Tesla
TSLA
+$197K

Top Sells

1
+$1.18M
2
+$1.08M
3
+$814K
4
DXCM icon
DexCom
DXCM
+$497K
5
ADP icon
Automatic Data Processing
ADP
+$475K

Sector Composition

1 Technology 27.13%
2 Healthcare 16.78%
3 Financials 9.84%
4 Industrials 8.07%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.07%
5,006
102
$646K 0.07%
2,823
103
$641K 0.07%
2,865
-400
104
$629K 0.07%
13,300
105
$629K 0.07%
2,252
106
$627K 0.07%
3,443
107
$608K 0.07%
2,900
108
$599K 0.07%
3,480
109
$598K 0.07%
35,689
110
$598K 0.07%
1,800
111
$597K 0.07%
900
112
$596K 0.06%
16,110
-25
113
$587K 0.06%
6,397
114
$579K 0.06%
3,978
-625
115
$559K 0.06%
19,313
116
$549K 0.06%
6,041
117
$544K 0.06%
10,300
118
$537K 0.06%
1,823
119
$525K 0.06%
2,400
-750
120
$523K 0.06%
922
121
$517K 0.06%
2,222
122
$517K 0.06%
731
123
$506K 0.06%
2,126
124
$503K 0.05%
815
+1
125
$484K 0.05%
10,678
3 4
5
6 7