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
1
$68.3M 7.48%
158,827
-1,705
2
$63M 6.89%
270,270
-2,266
3
$41.6M 4.55%
350,001
-88,959
4
$38.3M 4.19%
193,802
+19
5
$36.7M 4.02%
132,695
-258
6
$32.4M 3.55%
180,457
-872
7
$27.2M 2.98%
157,139
+65
8
$24.6M 2.69%
462,755
+993
9
$24.5M 2.69%
319,755
-2,220
10
$22.7M 2.48%
199,054
+817
11
$21.1M 2.31%
324,101
+397
12
$20.2M 2.21%
40,074
+25
13
$18.9M 2.06%
29,847
-170
14
$18.6M 2.04%
73,435
-495
15
$18.1M 1.98%
379,055
+2,648
16
$17.1M 1.87%
145,542
-304
17
$14.8M 1.62%
817,291
+15,400
18
$14.8M 1.62%
87,195
+14
19
$14M 1.53%
178,876
+15,093
20
$12.8M 1.4%
158,432
-950
21
$12.6M 1.38%
175,782
+130
22
$12.3M 1.34%
99,887
+1,343
23
$11.6M 1.27%
61,513
+476
24
$11.5M 1.26%
44,975
+179
25
$11M 1.2%
121,706
+248
1
2 3 4 5