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
76
$897K 0.18%
12,845
77
$894K 0.18%
43,580
-13,750
78
$890K 0.18%
2,941
79
$827K 0.16%
17,000
-6,400
80
$804K 0.16%
33,500
-500
81
$791K 0.16%
9,238
+209
82
$741K 0.15%
13,296
+2,160
83
$723K 0.14%
8,141
-775
84
$682K 0.13%
4,570
85
$682K 0.13%
10,821
86
$674K 0.13%
9,243
+2,500
87
$674K 0.13%
10,250
+200
88
$670K 0.13%
2,550
+1,750
89
$670K 0.13%
13,801
+100
90
$661K 0.13%
7,500
91
$615K 0.12%
13,306
+1,314
92
$576K 0.11%
2,568
93
$574K 0.11%
42,400
94
$561K 0.11%
6,228
+85
95
$544K 0.11%
9,048
+3,200
96
$540K 0.11%
3,273
+10
97
$531K 0.1%
5,410
98
$527K 0.1%
16,038
-993
99
$524K 0.1%
24,698
+1,030
100
$513K 0.1%
4,958
+92
2 3
4
5 6