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
1
$74.4M 8.11%
149,658
-2,478
2
$51.9M 5.65%
252,940
-5,824
3
$39.4M 4.29%
127,738
-1,548
4
$34.4M 3.74%
185,096
-2,376
5
$33.7M 3.67%
328,773
-4,815
6
$31.5M 3.44%
454,708
-5,333
7
$29.7M 3.24%
172,266
-471
8
$26.4M 2.88%
194,129
-2,833
9
$26.3M 2.87%
292,335
-8,925
10
$25.4M 2.77%
159,619
-1,294
11
$23.4M 2.55%
314,228
-3,873
12
$20.9M 2.27%
38,918
-804
13
$20.3M 2.21%
29,060
-41
14
$18.5M 2.01%
69,312
-1,468
15
$18.5M 2.01%
373,383
-357
16
$15.7M 1.71%
60,850
-14
17
$15.2M 1.65%
119,776
-1,697
18
$15.1M 1.64%
139,964
-2,556
19
$14.6M 1.59%
149,585
-1,737
20
$14.4M 1.57%
909,932
+57,609
21
$13.8M 1.51%
158,655
-6,341
22
$13.1M 1.43%
176,156
-2,405
23
$12.7M 1.38%
106,173
+1,896
24
$12.4M 1.35%
175,794
-493
25
$11.7M 1.27%
43,361
-975
1
2 3 4 5