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
$439M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.71M
3
+$1.5M
4
IRM icon
Iron Mountain
IRM
+$868K
5
FI icon
Fiserv
FI
+$404K

Top Sells

1
+$2.11M
2
+$629K
3
+$629K
4
IBM icon
IBM
IBM
+$397K
5
FAST icon
Fastenal
FAST
+$342K

Sector Composition

1 Healthcare 19.03%
2 Technology 17.82%
3 Consumer Staples 11.25%
4 Industrials 9.78%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 1.64%
210,457
-2,226
27
$7.12M 1.62%
177,831
+560
28
$6.43M 1.47%
48,203
-1,936
29
$5.38M 1.23%
51,504
-702
30
$5.21M 1.19%
55,334
-1,270
31
$5.03M 1.15%
213,127
+1,663
32
$5.03M 1.15%
38,342
-420
33
$4.84M 1.1%
377,025
-12,555
34
$4.65M 1.06%
123,762
-8,167
35
$4.43M 1.01%
59,718
+20,250
36
$3.98M 0.91%
139,119
37
$3.91M 0.89%
72,158
+266
38
$3.6M 0.82%
38,375
-2,117
39
$3.57M 0.81%
37,885
-400
40
$3.49M 0.8%
56,547
+1,100
41
$3.06M 0.7%
22,275
+250
42
$2.93M 0.67%
40,510
-135
43
$2.72M 0.62%
23,880
+3,050
44
$2.71M 0.62%
36,409
-530
45
$2.67M 0.61%
73,558
+1,000
46
$2.65M 0.6%
59,450
47
$2.42M 0.55%
89,561
+4,532
48
$2.36M 0.54%
18,234
-299
49
$2.29M 0.52%
20,375
-243
50
$2.17M 0.5%
14,481
+50
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2
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