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
176
$264K 0.03%
3,652
177
$264K 0.03%
4,900
-2,000
178
$262K 0.03%
+1,600
179
$262K 0.03%
7,665
180
$255K 0.03%
400
181
$248K 0.03%
4,000
182
$246K 0.03%
4,000
183
$243K 0.03%
30,000
184
$238K 0.03%
+5,600
185
$237K 0.03%
4,500
186
$236K 0.03%
1,500
-100
187
$234K 0.03%
4,000
188
$227K 0.03%
+900
189
$222K 0.03%
4,407
190
$222K 0.03%
1,025
191
$219K 0.03%
650
+20
192
$213K 0.02%
375
193
$212K 0.02%
+1,512
194
$104K 0.01%
10,000
195
$42K ﹤0.01%
22,900
+900
196
– –
-3,922
197
– –
-900
198
– –
-6,000
199
– –
-32,895
200
– –
-1,800
4 5 6 7
8