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
76
$865K 0.2%
39,053
-291
77
$821K 0.19%
6,520
-450
78
$795K 0.18%
11,787
-643
79
$787K 0.18%
11,502
+88
80
$785K 0.18%
42,700
81
$781K 0.18%
8,586
82
$776K 0.18%
7,264
-525
83
$762K 0.17%
28,919
84
$725K 0.17%
7,790
85
$689K 0.16%
271,130
+29,100
86
$684K 0.16%
10,821
87
$678K 0.15%
14,850
+1,600
88
$677K 0.15%
5,210
89
$640K 0.15%
16,240
-640
90
$627K 0.14%
9,078
91
$618K 0.14%
5,616
92
$580K 0.13%
7,127
93
$574K 0.13%
5,056
+524
94
$571K 0.13%
8,530
-1,217
95
$541K 0.12%
12,042
96
$539K 0.12%
15,250
97
$529K 0.12%
6,410
+1,680
98
$521K 0.12%
82,610
99
$520K 0.12%
10,000
100
$518K 0.12%
11,281
2 3
4
5 6