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
$655M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$5.99M
3
+$464K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$460K
5
PH icon
Parker-Hannifin
PH
+$405K

Top Sells

1
+$7.65M
2
+$4.55M
3
+$549K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$500K
5
AAPL icon
Apple
AAPL
+$468K

Sector Composition

1 Technology 23.37%
2 Healthcare 21.79%
3 Financials 9.3%
4 Consumer Staples 9.27%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 1.38%
55,377
+700
27
$8.46M 1.29%
36,360
-275
28
$6.94M 1.06%
28,627
+1,670
29
$6.77M 1.03%
609,003
+22,600
30
$6.48M 0.99%
149,976
+300
31
$6.41M 0.98%
27,777
-625
32
$6.28M 0.96%
268,169
+992
33
$6.09M 0.93%
535,793
+18,796
34
$6.08M 0.93%
70,561
+198
35
$5.98M 0.91%
41,383
+75
36
$5.71M 0.87%
69,050
+175
37
$5.38M 0.82%
20,128
38
$5.26M 0.8%
25,992
+365
39
$5.2M 0.79%
15,827
+900
40
$5.01M 0.76%
21,880
+104
41
$4.77M 0.73%
59,080
+5,700
42
$4.32M 0.66%
30,066
+300
43
$4.23M 0.65%
100,555
+3,925
44
$4.12M 0.63%
102,509
-3,400
45
$3.76M 0.57%
97,440
-12,108
46
$3.7M 0.57%
39,261
+1,884
47
$3.35M 0.51%
37,875
-50
48
$3.17M 0.48%
18,693
+322
49
$3.07M 0.47%
41,871
+400
50
$2.6M 0.4%
229,099
-5,913
1
2
3 4 5