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
$501M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.69M
3
+$1.63M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.45M
5
CLB icon
Core Laboratories
CLB
+$1.02M

Top Sells

1
+$1.86M
2
+$1.46M
3
+$1.25M
4
WAGE
WageWorks, Inc.
WAGE
+$468K
5
BK icon
Bank of New York Mellon
BK
+$404K

Sector Composition

1 Healthcare 21.77%
2 Technology 19.04%
3 Consumer Staples 10.04%
4 Financials 9.43%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 4.05%
154,611
-1,715
2
$19.7M 3.94%
194,191
-2,718
3
$19.5M 3.9%
450,747
-2,425
4
$18.9M 3.78%
261,527
-212
5
$17.8M 3.56%
193,922
-1,093
6
$17.8M 3.56%
193,193
-806
7
$16.8M 3.36%
246,225
-2,523
8
$15.3M 3.06%
389,228
-3,296
9
$14.9M 2.97%
390,608
-1,598
10
$14.5M 2.9%
351,075
-342
11
$13.5M 2.7%
183,783
+1,632
12
$12.2M 2.44%
429,279
-2,930
13
$11.8M 2.36%
364,468
+557
14
$11.1M 2.22%
132,142
-985
15
$10.6M 2.12%
95,962
-1,983
16
$10.3M 2.06%
151,216
-1,980
17
$9.81M 1.96%
61,593
+598
18
$9.59M 1.91%
417,675
-8,445
19
$9.38M 1.87%
50,436
+20
20
$9.07M 1.81%
108,495
+360
21
$9.02M 1.8%
321,376
+3,746
22
$8.31M 1.66%
123,515
+1,700
23
$8.07M 1.61%
170,457
+420
24
$7.32M 1.46%
379,462
-11,200
25
$7.21M 1.44%
55,840
-952
1
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