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

Top Buys

1
+$4.94M
2
+$760K
3
+$638K
4
OTIS icon
Otis Worldwide
OTIS
+$625K
5
CARR icon
Carrier Global
CARR
+$449K

Top Sells

1
+$4.82M
2
+$4.42M
3
+$3.04M
4
DXCM icon
DexCom
DXCM
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.91M

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
151
$217K 0.04%
+2,050
152
$215K 0.04%
3,900
153
$213K 0.04%
+6,400
154
$210K 0.04%
+500
155
$208K 0.04%
+575
156
$207K 0.04%
+1,311
157
$206K 0.04%
6,000
158
$206K 0.04%
+5,430
159
$203K 0.04%
2,350
-950
160
$201K 0.04%
4,300
-1,200
161
$173K 0.03%
13,850
-5,700
162
$102K 0.02%
10,000
163
– –
-2,750
164
– –
-10,086
165
– –
-3,550
166
– –
-5,970
167
– –
-1,100
3 4 5 6
7