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
201
$214K 0.02%
+2,550
202
$210K 0.02%
5,849
203
$210K 0.02%
405
204
$208K 0.02%
3,200
-1,700
205
$204K 0.02%
+12,427
206
$204K 0.02%
+3,463
207
$202K 0.02%
1,000
208
$130K 0.01%
12,350
+2,000
209
$73.1K 0.01%
36,900
210
$45.1K ﹤0.01%
10,900
211
-25,000
212
-5,692