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
1
$30.7M 6.04%
194,612
-277
2
$20.7M 4.07%
151,090
-1,160
3
$20.6M 4.06%
324,708
-63,472
4
$20.6M 4.06%
187,476
-2,065
5
$20.1M 3.96%
255,201
-1,820
6
$18.4M 3.62%
468,390
+10,755
7
$17.4M 3.43%
183,450
+11,820
8
$16.9M 3.32%
221,439
-1,765
9
$13.3M 2.61%
138,567
+9,280
10
$12.9M 2.55%
385,768
-24,582
11
$12.6M 2.48%
275,031
+11,500
12
$12.6M 2.47%
528,074
+39,726
13
$12M 2.37%
49,741
-50
14
$11.9M 2.34%
426,393
-4,450
15
$11.7M 2.3%
97,197
+1,000
16
$11.6M 2.29%
376,008
+20,402
17
$10.1M 2%
337,515
+9,235
18
$9.5M 1.87%
141,108
+740
19
$8.63M 1.7%
114,301
+1,550
20
$8.34M 1.64%
415,575
+450
21
$7.87M 1.55%
142,433
+17,038
22
$7.61M 1.5%
38,135
+2,016
23
$7.51M 1.48%
169,773
-900
24
$7.36M 1.45%
56,119
-232
25
$6.97M 1.37%
94,431
-1,150
1
2 3 4 5