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
$918M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$521K
3
+$360K
4
EOG icon
EOG Resources
EOG
+$217K
5
TSLA icon
Tesla
TSLA
+$197K

Top Sells

1
+$1.18M
2
+$1.08M
3
+$814K
4
DXCM icon
DexCom
DXCM
+$497K
5
ADP icon
Automatic Data Processing
ADP
+$475K

Sector Composition

1 Technology 27.13%
2 Healthcare 16.78%
3 Financials 9.84%
4 Industrials 8.07%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$478K 0.05%
1,170
127
$476K 0.05%
21,229
-3,175
128
$472K 0.05%
7,242
-458
129
$467K 0.05%
38,500
-4,133
130
$466K 0.05%
2,050
131
$459K 0.05%
6,055
132
$458K 0.05%
1,313
133
$455K 0.05%
4,430
134
$454K 0.05%
13,558
+391
135
$453K 0.05%
7,035
136
$450K 0.05%
4,100
137
$449K 0.05%
3,000
138
$445K 0.05%
12,195
139
$440K 0.05%
9,000
-1,000
140
$436K 0.05%
1,755
141
$435K 0.05%
5,450
142
$432K 0.05%
18,600
-2,002
143
$415K 0.05%
3,982
144
$413K 0.05%
7,150
145
$406K 0.04%
1,360
146
$400K 0.04%
17,730
-1,972
147
$393K 0.04%
6,335
148
$391K 0.04%
530
149
$385K 0.04%
1,084
150
$377K 0.04%
1,437
4 5
6
7 8