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
101
$512K 0.1%
2,527
102
$509K 0.1%
3,510
-200
103
$478K 0.09%
+4,140
104
$458K 0.09%
9,390
105
$423K 0.08%
24,938
106
$398K 0.08%
6,200
107
$397K 0.08%
109,050
108
$380K 0.07%
4,861
109
$373K 0.07%
1,500
110
$361K 0.07%
2,750
+1,000
111
$357K 0.07%
43,513
112
$353K 0.07%
3,332
-4,393
113
$352K 0.07%
32,895
114
$337K 0.07%
2,904
115
$332K 0.07%
5,278
-600
116
$319K 0.06%
9,100
117
$318K 0.06%
2,380
118
$316K 0.06%
8,161
+1,200
119
$315K 0.06%
+5,292
120
$308K 0.06%
5,006
+220
121
$305K 0.06%
3,550
+500
122
$272K 0.05%
+1,800
123
$270K 0.05%
4,992
124
$255K 0.05%
5,600
-500
125
$254K 0.05%
7,456
+53
3 4
5
6 7