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

Top Buys

1
+$914K
2
+$531K
3
+$374K
4
EOG icon
EOG Resources
EOG
+$227K
5
TSLA icon
Tesla
TSLA
+$208K

Top Sells

1
+$1.23M
2
+$1.19M
3
+$804K
4
DXCM icon
DexCom
DXCM
+$554K
5
IRM icon
Iron Mountain
IRM
+$494K

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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$26.4B
$271K 0.03%
1,800
ESGR
177
DELISTED
Enstar Group
ESGR
$267K 0.03%
793
NUE icon
178
Nucor
NUE
$33.1B
$266K 0.03%
2,050
FTNT icon
179
Fortinet
FTNT
$65.4B
$264K 0.03%
2,500
USB icon
180
US Bancorp
USB
$74.4B
$262K 0.03%
5,779
WY icon
181
Weyerhaeuser
WY
$17.3B
$254K 0.03%
9,875
CTVA icon
182
Corteva
CTVA
$43.4B
$252K 0.03%
3,378
PSBD icon
183
Palmer Square Capital BDC
PSBD
$400M
$250K 0.03%
17,900
-1,946
BMY icon
184
Bristol-Myers Squibb
BMY
$88.3B
$247K 0.03%
5,343
-4,000
OCSL icon
185
Oaktree Specialty Lending
OCSL
$1.25B
$246K 0.03%
18,000
-2,050
TSLX icon
186
Sixth Street Specialty
TSLX
$2.16B
$243K 0.03%
10,210
-1,135
LNT icon
187
Alliant Energy
LNT
$17.7B
$242K 0.03%
4,000
SNA icon
188
Snap-on
SNA
$18B
$233K 0.03%
750
OKE icon
189
Oneok
OKE
$43.6B
$233K 0.03%
2,850
-50
KMX icon
190
CarMax
KMX
$6.62B
$233K 0.03%
3,460
BK icon
191
Bank of New York Mellon
BK
$75B
$232K 0.03%
2,550
-50
CINF icon
192
Cincinnati Financial
CINF
$24.7B
$217K 0.02%
1,458
FBRT
193
Franklin BSP Realty Trust
FBRT
$888M
$214K 0.02%
20,000
-2,300
L icon
194
Loews
L
$20.8B
$211K 0.02%
2,300
ARCC icon
195
Ares Capital
ARCC
$14.3B
$210K 0.02%
9,550
-1,100
TSLA icon
196
Tesla
TSLA
$1.5T
$208K 0.02%
+655
RAL
197
Ralliant Corp
RAL
$4.91B
$206K 0.02%
+3,896
ATO icon
198
Atmos Energy
ATO
$28.3B
$205K 0.02%
1,333
EBC icon
199
Eastern Bankshares
EBC
$3.42B
$190K 0.02%
12,427
OGN icon
200
Organon & Co
OGN
$1.84B
$177K 0.02%
18,325
-3,650
5 6 7
8
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