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
$399M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$417K
3
+$387K
4
CELG
Celgene Corp
CELG
+$254K
5
LKQ icon
LKQ Corp
LKQ
+$238K

Top Sells

1
+$7.29M
2
+$1.43M
3
+$1.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
5
IRM icon
Iron Mountain
IRM
+$976K

Sector Composition

1 Healthcare 19.7%
2 Technology 18.67%
3 Consumer Staples 11.21%
4 Industrials 10.05%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 1.58%
193,216
-17,241
27
$5.71M 1.43%
56,710
-12,792
28
$5.22M 1.31%
214,980
+1,853
29
$5.2M 1.3%
360,375
-16,650
30
$5.12M 1.28%
123,612
-150
31
$5.07M 1.27%
44,333
-7,171
32
$4.98M 1.25%
47,515
-7,819
33
$4.59M 1.15%
32,655
-5,687
34
$4.21M 1.06%
54,548
-5,170
35
$3.78M 0.95%
137,883
-1,236
36
$3.58M 0.9%
65,311
-6,847
37
$3.37M 0.84%
34,595
-3,780
38
$3.05M 0.77%
33,105
-4,780
39
$3.05M 0.76%
53,862
-2,685
40
$3M 0.75%
21,702
-573
41
$2.83M 0.71%
58,750
-700
42
$2.77M 0.69%
37,535
-2,975
43
$2.62M 0.66%
23,720
-160
44
$2.47M 0.62%
90,661
+1,100
45
$2.26M 0.57%
36,335
-340
46
$2.25M 0.56%
71,858
-1,700
47
$2.23M 0.56%
32,098
-4,311
48
$2.04M 0.51%
19,471
-904
49
$1.97M 0.49%
42,099
-4,129
50
$1.96M 0.49%
79,420
-1,819
1
2
3 4 5