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
176
$271K 0.03%
1,800
177
$267K 0.03%
793
178
$266K 0.03%
2,050
179
$264K 0.03%
2,500
180
$262K 0.03%
5,779
181
$254K 0.03%
9,875
182
$252K 0.03%
3,378
183
$250K 0.03%
17,900
-1,946
184
$247K 0.03%
5,343
-4,000
185
$246K 0.03%
18,000
-2,050
186
$243K 0.03%
10,210
-1,135
187
$242K 0.03%
4,000
188
$233K 0.03%
750
189
$233K 0.03%
2,850
-50
190
$233K 0.03%
3,460
191
$232K 0.03%
2,550
-50
192
$217K 0.02%
1,458
193
$214K 0.02%
20,000
-2,300
194
$211K 0.02%
2,300
195
$210K 0.02%
9,550
-1,100
196
$208K 0.02%
+655
197
$206K 0.02%
+3,896
198
$205K 0.02%
1,333
199
$190K 0.02%
12,427
200
$177K 0.02%
18,325
-3,650
5 6 7
8
9