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
1
$17.8M 4.46%
209,626
-7,955
2
$15.9M 3.99%
194,197
-2,418
3
$14.1M 3.53%
164,446
-8,185
4
$13.2M 3.31%
361,815
-26,750
5
$13.2M 3.31%
399,724
-15,155
6
$12.1M 3.02%
205,896
-13,239
7
$11.9M 2.97%
256,060
-16,838
8
$11.8M 2.97%
430,146
-24,330
9
$11.8M 2.95%
379,116
-46,016
10
$10.7M 2.68%
89,847
-5,125
11
$10.6M 2.66%
382,864
-20,678
12
$10.2M 2.55%
106,483
-4,390
13
$9.24M 2.31%
66,978
-3,243
14
$9.24M 2.31%
197,360
-225
15
$9.04M 2.27%
227,824
-14,180
16
$9M 2.26%
221,434
-5,950
17
$8.56M 2.14%
109,736
+1,296
18
$8.44M 2.11%
99,658
-9,784
19
$8.39M 2.1%
100,566
-7,452
20
$7.83M 1.96%
112,390
-150
21
$7.79M 1.95%
190,704
+12,873
22
$7.16M 1.79%
176,632
-14,252
23
$6.95M 1.74%
127,840
-9,757
24
$6.91M 1.73%
112,875
-12,261
25
$6.75M 1.69%
48,203
1
2 3 4 5