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
126
$254K 0.05%
813
127
$254K 0.05%
+9,500
128
$254K 0.05%
4,500
129
$251K 0.05%
2,000
130
$251K 0.05%
1,665
131
$242K 0.05%
3,300
-400
132
$241K 0.05%
7,200
-750
133
$241K 0.05%
7,400
+1,000
134
$236K 0.05%
5,500
-5,000
135
$226K 0.04%
4,200
136
$226K 0.04%
4,963
137
$225K 0.04%
+5,500
138
$218K 0.04%
1,800
139
$216K 0.04%
+32,840
140
$212K 0.04%
19,550
-15,650
141
$211K 0.04%
7,201
+53
142
$211K 0.04%
7,266
+2,000
143
$210K 0.04%
3,900
-116
144
$209K 0.04%
+6,000
145
$203K 0.04%
5,970
+950
146
$202K 0.04%
+3,406
147
$200K 0.04%
1,100
148
$104K 0.02%
10,086
-2,675
149
$98K 0.02%
+10,000
150
– –
-1,400
3 4 5
6
7