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
$858M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$7.17M
3
+$5.46M
4
SRCL
Stericycle Inc
SRCL
+$2.99M
5
EW icon
Edwards Lifesciences
EW
+$2.93M

Top Sells

1
+$1.62M
2
+$1.03M
3
+$686K
4
UNF icon
Unifirst Corp
UNF
+$383K
5
PYPL icon
PayPal
PYPL
+$368K

Sector Composition

1 Technology 23.94%
2 Healthcare 22.48%
3 Financials 9.37%
4 Consumer Staples 8.53%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$369K 0.04%
1,400
152
$368K 0.04%
4,890
153
$367K 0.04%
2,749
-714
154
$367K 0.04%
550
155
$364K 0.04%
1,349
156
$346K 0.04%
7,311
157
$342K 0.04%
825
+32
158
$338K 0.04%
9,500
159
$320K 0.04%
+2,800
160
$318K 0.04%
5,604
+9
161
$310K 0.04%
1,311
162
$298K 0.03%
4,500
163
$296K 0.03%
7,870
-1,465
164
$296K 0.03%
1,380
-20
165
$292K 0.03%
1,260
+37
166
$292K 0.03%
1,750
-200
167
$291K 0.03%
1,600
168
$291K 0.03%
+4,783
169
$284K 0.03%
3,710
170
$283K 0.03%
4,150
+1,150
171
$280K 0.03%
+2,900
172
$275K 0.03%
400
173
$275K 0.03%
3,150
174
$274K 0.03%
+1,500
175
$273K 0.03%
4,854
4 5 6
7
8