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
51
$1.9M 0.48%
13,141
-1,340
52
$1.87M 0.47%
12,213
-703
53
$1.85M 0.46%
78,000
-600
54
$1.63M 0.41%
13,485
-4,749
55
$1.36M 0.34%
25,711
-669
56
$1.34M 0.34%
23,508
-297
57
$1.32M 0.33%
13,093
-5,425
58
$1.31M 0.33%
37,700
-6,543
59
$1.28M 0.32%
50,200
60
$1.19M 0.3%
13,015
-5,560
61
$1.19M 0.3%
11,098
+50
62
$1.18M 0.3%
17,375
63
$1.18M 0.29%
46,000
+9,300
64
$1.1M 0.28%
9,290
-100
65
$1.03M 0.26%
17,100
-100
66
$1.01M 0.25%
5,360
+370
67
$920K 0.23%
10,915
+115
68
$913K 0.23%
13,172
-2,530
69
$906K 0.23%
8,675
-4,312
70
$902K 0.23%
7,939
-4,595
71
$877K 0.22%
11,422
-1
72
$799K 0.2%
29,060
+141
73
$782K 0.2%
5,210
74
$779K 0.2%
42,700
75
$775K 0.19%
10,821
1 2
3
4 5