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
$850M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$772K
3
+$563K
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$352K
5
ARCC icon
Ares Capital
ARCC
+$333K

Top Sells

1
+$5.5M
2
+$3.61M
3
+$2.52M
4
HR icon
Healthcare Realty
HR
+$1.05M
5
APD icon
Air Products & Chemicals
APD
+$871K

Sector Composition

1 Technology 26.31%
2 Healthcare 18.47%
3 Consumer Staples 8.37%
4 Financials 8.33%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 1.13%
342,471
-9,439
27
$9.5M 1.12%
163,783
-1,105
28
$9.48M 1.12%
27,860
+375
29
$8.94M 1.05%
90,053
+610
30
$8.91M 1.05%
71,966
+300
31
$8.55M 1.01%
17,102
-200
32
$8.42M 0.99%
57,624
+118
33
$7.99M 0.94%
19,645
34
$7.43M 0.87%
125,168
+1,479
35
$6.93M 0.82%
70,601
+140
36
$6.92M 0.81%
38,010
+130
37
$6.8M 0.8%
73,600
+260
38
$6.34M 0.75%
24,887
+10
39
$5.99M 0.7%
495,073
+46,525
40
$5.75M 0.68%
98,962
-2,100
41
$5.6M 0.66%
22,402
+270
42
$5.41M 0.64%
5,977
-25
43
$5.21M 0.61%
33,292
44
$4.75M 0.56%
82,967
-134
45
$4.45M 0.52%
35,675
-300
46
$4.21M 0.5%
38,198
-200
47
$4.05M 0.48%
22,068
48
$4.04M 0.48%
15,650
-3,376
49
$3.43M 0.4%
13,431
+50
50
$3.3M 0.39%
11,059
+335
1
2
3 4 5