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
$914M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.9M
3
+$1.81M
4
PYPL icon
PayPal
PYPL
+$1.18M
5
DXCM icon
DexCom
DXCM
+$854K

Top Sells

1
+$10.6M
2
+$2.66M
3
+$2.44M
4
MSFT icon
Microsoft
MSFT
+$734K
5
SRCL
Stericycle Inc
SRCL
+$558K

Sector Composition

1 Technology 26.34%
2 Healthcare 17.38%
3 Financials 9.03%
4 Consumer Staples 8.39%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$586K 0.06%
14,775
-2,500
127
$581K 0.06%
6,443
128
$577K 0.06%
11,143
+400
129
$554K 0.06%
19,300
130
$537K 0.06%
3,150
131
$535K 0.06%
1,248
-44
132
$528K 0.06%
900
133
$525K 0.06%
35,689
134
$525K 0.06%
2,373
-70
135
$522K 0.06%
2,525
136
$518K 0.06%
23,567
-3,374
137
$513K 0.06%
922
138
$496K 0.05%
4,100
139
$489K 0.05%
2,126
140
$483K 0.05%
1,800
-110
141
$476K 0.05%
7,635
142
$475K 0.05%
3,100
143
$473K 0.05%
5,450
144
$473K 0.05%
1,313
145
$471K 0.05%
5,233
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146
$467K 0.05%
814
147
$463K 0.05%
1,310
+400
148
$450K 0.05%
5,048
149
$439K 0.05%
20,950
+4,950
150
$434K 0.05%
10,678
4 5
6
7 8