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
151
$369K 0.04%
4,423
152
$363K 0.04%
405
153
$361K 0.04%
4,910
154
$347K 0.04%
3,869
155
$341K 0.04%
4,500
156
$335K 0.04%
11,658
157
$332K 0.04%
1,495
158
$321K 0.04%
1,750
159
$320K 0.03%
2,637
160
$319K 0.03%
1,400
161
$319K 0.03%
2,000
162
$316K 0.03%
32,400
-3,600
163
$315K 0.03%
560
164
$313K 0.03%
1,708
165
$313K 0.03%
5,370
166
$306K 0.03%
12,900
-1,432
167
$306K 0.03%
2,374
168
$297K 0.03%
8,781
-250
169
$295K 0.03%
900
170
$293K 0.03%
723
171
$285K 0.03%
1,400
172
$285K 0.03%
3,095
173
$282K 0.03%
4,033
-750
174
$278K 0.03%
2,755
175
$273K 0.03%
11,540
-1,284
5 6
7
8 9