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
51
$2.16M 0.42%
45,250
+49
52
$2.12M 0.42%
67,550
53
$2.1M 0.41%
28,956
+630
54
$2.02M 0.4%
10,360
+25
55
$1.63M 0.32%
125,459
+46,400
56
$1.61M 0.32%
73,004
+1,419
57
$1.6M 0.32%
137,675
+3,160
58
$1.53M 0.3%
49,399
+1,262
59
$1.49M 0.29%
10,560
-200
60
$1.43M 0.28%
7,665
+190
61
$1.43M 0.28%
12,773
-160
62
$1.42M 0.28%
11,122
63
$1.23M 0.24%
13,633
-1,978
64
$1.15M 0.23%
17,341
-262
65
$1.14M 0.22%
19,560
66
$1.12M 0.22%
11,520
+20
67
$1.09M 0.22%
7,485
68
$1.02M 0.2%
7,340
69
$1.01M 0.2%
66,850
70
$1M 0.2%
+29,300
71
$959K 0.19%
71,098
-2,550
72
$952K 0.19%
16,380
+340
73
$935K 0.18%
11,559
-10
74
$917K 0.18%
5,985
+30
75
$911K 0.18%
3,196
-50
1 2
3
4 5