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
$462M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$978K
3
+$675K
4
EOG icon
EOG Resources
EOG
+$616K
5
PYPL icon
PayPal
PYPL
+$345K

Top Sells

1
+$3.55M
2
+$3.02M
3
+$1.56M
4
MOS icon
The Mosaic Company
MOS
+$471K
5
MSFT icon
Microsoft
MSFT
+$412K

Sector Composition

1 Healthcare 17.63%
2 Technology 16.69%
3 Consumer Staples 10.37%
4 Financials 9.92%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.07%
7,418
+237
127
$328K 0.07%
4,195
128
$303K 0.07%
8,648
129
$299K 0.06%
6,693
+596
130
$293K 0.06%
4,000
+400
131
$286K 0.06%
17,300
132
$277K 0.06%
4,862
133
$272K 0.06%
4,315
-50
134
$262K 0.06%
2,439
135
$261K 0.06%
1,200
136
$261K 0.06%
2,043
+261
137
$247K 0.05%
15,150
-2,360
138
$243K 0.05%
1,600
139
$240K 0.05%
+9,994
140
$236K 0.05%
4,554
141
$225K 0.05%
5,110
-804
142
$224K 0.05%
2,446
-425
143
$215K 0.05%
4,280
144
$211K 0.05%
1,706
145
$205K 0.04%
+4,080
146
$202K 0.04%
6,400
147
$200K 0.04%
14,192
148
– –
-36,800
149
– –
-3,950
150
– –
-4,600
3 4 5
6
7