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
101
$483K 0.11%
2,650
102
$458K 0.1%
43,513
103
$458K 0.1%
3,106
104
$457K 0.1%
3,222
-100
105
$454K 0.1%
5,980
+400
106
$437K 0.1%
6,341
107
$434K 0.1%
5,650
108
$428K 0.1%
54,000
-7,500
109
$417K 0.1%
6,950
110
$412K 0.09%
7,150
111
$399K 0.09%
11,000
112
$396K 0.09%
7,500
113
$394K 0.09%
4,853
-2,230
114
$380K 0.09%
9,370
-225
115
$376K 0.09%
27,968
-2,080
116
$355K 0.08%
6,626
117
$355K 0.08%
5,121
-3,633
118
$350K 0.08%
5,924
119
$341K 0.08%
+8,067
120
$333K 0.08%
6,780
121
$331K 0.08%
3,800
122
$330K 0.08%
6,705
123
$319K 0.07%
6,400
124
$316K 0.07%
6,757
-78
125
$311K 0.07%
3,278
3 4
5
6 7