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
$888M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$756K
3
+$579K
4
WBA
Walgreens Boots Alliance
WBA
+$337K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$272K

Top Sells

1
+$2M
2
+$1.9M
3
+$1.53M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.41M
5
IRM icon
Iron Mountain
IRM
+$1.25M

Sector Composition

1 Technology 27%
2 Healthcare 17.31%
3 Financials 9.84%
4 Consumer Staples 8.22%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.02%
+2,300
202
$206K 0.02%
+1,333
203
$204K 0.02%
12,427
204
$124K 0.01%
12,350
205
$35.8K ﹤0.01%
36,900
206
$29K ﹤0.01%
10,900
207
– –
-1,600
208
– –
-5,023
209
– –
-18,825
210
– –
-6,285
211
– –
-6,980
212
– –
-545
5 6 7 8
9