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
$508M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.12M
3
+$1M
4
IRM icon
Iron Mountain
IRM
+$945K
5
BOH icon
Bank of Hawaii
BOH
+$941K

Top Sells

1
+$4.04M
2
+$2.37M
3
+$1.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$825K
5
JCI icon
Johnson Controls International
JCI
+$745K

Sector Composition

1 Technology 22.49%
2 Healthcare 22.25%
3 Consumer Staples 10.86%
4 Financials 9.39%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 1.37%
61,029
-656
27
$6.36M 1.25%
40,835
-147
28
$6.29M 1.24%
165,945
-600
29
$6.09M 1.2%
593,714
+42,900
30
$5.89M 1.16%
164,015
+43,460
31
$5.75M 1.13%
151,565
-26
32
$5.39M 1.06%
32,580
-690
33
$5.38M 1.06%
73,246
+1,571
34
$5.08M 1%
368,702
+6,625
35
$4.52M 0.89%
71,925
-2,175
36
$4.51M 0.89%
27,083
-125
37
$3.9M 0.77%
30,080
+4,195
38
$3.86M 0.76%
837,520
+76,775
39
$3.67M 0.72%
71,530
-3,080
40
$3.66M 0.72%
15,440
41
$3.58M 0.7%
37,008
-1,517
42
$3.17M 0.62%
58,534
+1,522
43
$3.06M 0.6%
87,594
-29,925
44
$2.88M 0.57%
23,504
-169
45
$2.88M 0.57%
100,331
+1,644
46
$2.59M 0.51%
38,800
-150
47
$2.46M 0.49%
19,394
+850
48
$2.46M 0.48%
62,055
+1,430
49
$2.37M 0.47%
12,980
+14
50
$2.32M 0.46%
39,150
+636
1
2
3 4 5