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
$445M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.33M
3
+$977K
4
DXCM icon
DexCom
DXCM
+$973K
5
T icon
AT&T
T
+$891K

Top Sells

1
+$915K
2
+$645K
3
+$545K
4
INTC icon
Intel
INTC
+$489K
5
PFE icon
Pfizer
PFE
+$445K

Sector Composition

1 Technology 18.68%
2 Healthcare 16.37%
3 Consumer Staples 10.23%
4 Financials 9.36%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.07%
17,555
-90
127
$307K 0.07%
1,903
128
$305K 0.07%
4,506
129
$302K 0.07%
6,014
130
$296K 0.07%
4,862
+625
131
$285K 0.06%
7,600
132
$278K 0.06%
4,600
133
$258K 0.06%
8,648
134
$257K 0.06%
3,620
135
$248K 0.06%
4,480
136
$247K 0.06%
3,455
-375
137
$234K 0.05%
+4,554
138
$233K 0.05%
+3,615
139
$230K 0.05%
6,097
+1,433
140
$226K 0.05%
+2,439
141
$223K 0.05%
1,200
142
$222K 0.05%
14,192
143
$222K 0.05%
+2,052
144
$221K 0.05%
2,000
145
$212K 0.05%
1,806
146
$208K 0.05%
4,195
147
$208K 0.05%
+1,675
148
– –
-15,012
149
– –
-1,802
150
– –
-3,680
2 3 4 5
6