MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $936M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
+$523K
2
+$395K
3
+$388K
4
CELG
Celgene Corp
CELG
+$263K
5
LKQ icon
LKQ Corp
LKQ
+$241K

Top Sells

1
+$7.29M
2
+$1.39M
3
+$1.32M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.3M
5
IRM icon
Iron Mountain
IRM
+$1.03M

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
126
$220K 0.06%
2,211
127
$217K 0.05%
8,360
128
$213K 0.05%
14,376
129
$213K 0.05%
2,816
-8,686
130
$201K 0.05%
4,700
-11,540
131
– –
-8,586
132
– –
-5,121
133
– –
-2,650
134
– –
-4,853
135
– –
-4,808
136
– –
-89,699
137
– –
-27,968
138
– –
-6,126
139
– –
-1,200
140
– –
-11,787
141
– –
-11,891
142
– –
-8,067
143
– –
-8,267
144
– –
-5,212
145
– –
-2,543
146
– –
-3,800
147
– –
-770
148
– –
-7,264
149
– –
-12,947
150
– –
-6,520
2 3 4 5
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