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
51
$2.11M 0.48%
36,675
-450
52
$2.06M 0.47%
81,239
+2,979
53
$1.98M 0.45%
12,916
-2,588
54
$1.92M 0.44%
18,518
-245
55
$1.88M 0.43%
+46,228
56
$1.71M 0.39%
+18,575
57
$1.67M 0.38%
78,600
58
$1.56M 0.36%
12,987
+1,816
59
$1.49M 0.34%
50,200
-1,600
60
$1.49M 0.34%
33,312
+6,437
61
$1.46M 0.33%
44,243
+712
62
$1.37M 0.31%
23,805
63
$1.33M 0.3%
26,380
-764
64
$1.32M 0.3%
12,947
65
$1.32M 0.3%
12,534
-100
66
$1.28M 0.29%
11,048
-475
67
$1.22M 0.28%
17,375
+422
68
$1.21M 0.28%
9,390
+50
69
$1.09M 0.25%
15,702
70
$1.08M 0.25%
17,200
-10,039
71
$1.03M 0.24%
36,700
+5,700
72
$985K 0.22%
11,235
-1,470
73
$954K 0.22%
11,423
74
$940K 0.21%
4,990
+1,545
75
$875K 0.2%
10,800
1 2
3
4 5