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
151
$433K 0.05%
4,430
152
$427K 0.05%
1,755
153
$421K 0.05%
1,300
154
$419K 0.05%
25,700
+6,200
155
$415K 0.05%
20,200
+4,800
156
$408K 0.04%
5,223
-400
157
$407K 0.04%
3,869
158
$405K 0.04%
7,150
-120
159
$405K 0.04%
1,495
160
$401K 0.04%
13,700
+3,300
161
$389K 0.04%
2,855
162
$376K 0.04%
4,500
163
$373K 0.04%
7,770
+2,600
164
$368K 0.04%
2,637
165
$364K 0.04%
7,192
-240
166
$362K 0.04%
731
167
$361K 0.04%
1,400
168
$360K 0.04%
900
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169
$358K 0.04%
578
170
$341K 0.04%
10,075
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171
$340K 0.04%
2,000
-42
172
$337K 0.04%
4,783
173
$332K 0.04%
12,395
174
$327K 0.04%
1,708
175
$326K 0.04%
660
5 6
7
8 9