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
$575M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$829K
3
+$692K
4
OTIS icon
Otis Worldwide
OTIS
+$686K
5
CARR icon
Carrier Global
CARR
+$536K

Top Sells

1
+$5.04M
2
+$4.47M
3
+$3.16M
4
DXCM icon
DexCom
DXCM
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Sector Composition

1 Technology 23.34%
2 Healthcare 21.09%
3 Financials 10.3%
4 Consumer Staples 10.02%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.06%
35,814
-7,699
127
$322K 0.06%
1,800
128
$320K 0.06%
8,161
129
$317K 0.06%
5,600
130
$316K 0.06%
813
131
$312K 0.05%
32,840
132
$300K 0.05%
2,072
-308
133
$274K 0.05%
9,500
134
$273K 0.05%
6,700
-501
135
$271K 0.05%
4,963
136
$270K 0.05%
5,500
137
$264K 0.05%
4,500
138
$264K 0.05%
+10,000
139
$260K 0.05%
7,400
140
$259K 0.05%
4,992
141
$252K 0.04%
1,800
142
$247K 0.04%
+4,000
143
$245K 0.04%
+1,400
144
$239K 0.04%
2,000
145
$228K 0.04%
+737
146
$226K 0.04%
+1,582
147
$221K 0.04%
3,406
148
$221K 0.04%
7,266
149
$219K 0.04%
+1,000
150
$217K 0.04%
+7,667
3 4 5
6
7