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
176
$321K 0.04%
1,437
-9
177
$315K 0.03%
1,400
178
$314K 0.03%
405
-25
179
$311K 0.03%
4,910
-400
180
$308K 0.03%
2,050
181
$303K 0.03%
530
182
$301K 0.03%
6,000
+1,000
183
$298K 0.03%
1,084
184
$292K 0.03%
2,150
-200
185
$291K 0.03%
22,300
+7,300
186
$283K 0.03%
3,100
187
$281K 0.03%
1,750
188
$276K 0.03%
6,044
189
$274K 0.03%
5,023
190
$274K 0.03%
1,275
-25
191
$273K 0.03%
3,095
192
$268K 0.03%
3,460
193
$261K 0.03%
1,600
194
$260K 0.03%
+5,850
195
$255K 0.03%
793
196
$254K 0.03%
+15,800
197
$243K 0.03%
4,000
198
$237K 0.03%
1,800
199
$234K 0.03%
8,500
200
$217K 0.02%
+750
5 6 7
8
9