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
101
$387K 0.1%
+8,900
102
$379K 0.09%
54,000
103
$376K 0.09%
3,800
104
$371K 0.09%
7,500
105
$366K 0.09%
6,550
-400
106
$348K 0.09%
5,399
-525
107
$335K 0.08%
6,626
108
$335K 0.08%
6,705
109
$331K 0.08%
8,219
-1,151
110
$330K 0.08%
10,000
111
$315K 0.08%
3,278
112
$313K 0.08%
7,500
113
$309K 0.08%
6,400
114
$300K 0.08%
6,780
115
$284K 0.07%
5,841
-916
116
$278K 0.07%
6,357
-5,685
117
$272K 0.07%
1,700
+250
118
$272K 0.07%
4,506
119
$267K 0.07%
1,903
+382
120
$258K 0.06%
3,743
121
$254K 0.06%
+2,200
122
$251K 0.06%
2,250
123
$241K 0.06%
4,860
124
$240K 0.06%
5,779
125
$237K 0.06%
2,613
-274
2 3 4
5
6