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
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
– –
-27,968
132
– –
-6,126
133
– –
-1,200
134
– –
-11,787
135
– –
-11,891
136
– –
-8,067
137
– –
-8,267
138
– –
-5,212
139
– –
-2,543
140
– –
-8,586
141
– –
-5,121
142
– –
-2,650
143
– –
-4,853
144
– –
-3,800
145
– –
-770
146
– –
-7,264
147
– –
-4,808
148
– –
-89,699
149
– –
-12,947
150
– –
-6,520
2 3 4 5
6