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
$379M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.62M
3
+$709K
4
SRCL
Stericycle Inc
SRCL
+$605K
5
WFC icon
Wells Fargo
WFC
+$579K

Top Sells

1
+$9.25M
2
+$571K
3
+$495K
4
OEF icon
iShares S&P 100 ETF
OEF
+$265K
5
TPR icon
Tapestry
TPR
+$227K

Sector Composition

1 Technology 17.71%
2 Healthcare 17.58%
3 Energy 12.58%
4 Consumer Staples 11.67%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.07%
+2,600
127
$260K 0.07%
5,327
128
$239K 0.06%
5,904
129
$235K 0.06%
14,376
130
$234K 0.06%
4,399
131
$223K 0.06%
10,000
132
$217K 0.06%
2,740
133
$203K 0.05%
4,790
-262
134
$202K 0.05%
+9,420
135
$81K 0.02%
14,350
136
– –
-241,750
137
– –
-3,225
138
– –
-3,109
2 3 4 5
6