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
126
$311K 0.07%
4,506
127
$298K 0.07%
2,250
128
$293K 0.07%
7,500
129
$285K 0.06%
4,808
130
$267K 0.06%
10,000
131
$252K 0.06%
6,126
132
$251K 0.06%
5,212
133
$249K 0.06%
+3,743
134
$249K 0.06%
2,887
135
$231K 0.05%
1,450
136
$224K 0.05%
4,860
137
$222K 0.05%
8,267
-356
138
$222K 0.05%
+8,360
139
$217K 0.05%
+11,891
140
$215K 0.05%
14,376
141
$215K 0.05%
770
142
$211K 0.05%
+2,211
143
$211K 0.05%
2,543
144
$209K 0.05%
5,779
145
$208K 0.05%
+1,200
146
$207K 0.05%
+1,521
147
$202K 0.05%
+3,800
148
– –
-5,000
149
– –
-30,500
150
– –
-19,685
3 4 5
6
7