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
151
-3,900