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
$907M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.73M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$980K
5
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$598K

Top Sells

1
+$5.48M
2
+$834K
3
+$828K
4
WBA
Walgreens Boots Alliance
WBA
+$818K
5
MSFT icon
Microsoft
MSFT
+$751K

Sector Composition

1 Technology 28.27%
2 Healthcare 16.25%
3 Financials 9.77%
4 Consumer Staples 8.18%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.15%
93,747
+1,674
27
$10.3M 1.13%
61,513
28
$10.2M 1.12%
18,921
+1,819
29
$10M 1.11%
27,900
-115
30
$9.47M 1.04%
356,809
+18,254
31
$9.17M 1.01%
130,504
+5,215
32
$8.9M 0.98%
19,645
33
$8.23M 0.91%
56,899
-327
34
$7.86M 0.87%
74,127
+3,046
35
$7.6M 0.84%
40,157
+1,075
36
$7.21M 0.79%
24,862
-15
37
$7.01M 0.77%
70,510
-1,204
38
$6.36M 0.7%
89,304
+6,610
39
$5.97M 0.66%
79,668
+26,968
40
$5.68M 0.63%
608,872
-87,706
41
$5.42M 0.6%
40,388
+1,713
42
$5.26M 0.58%
22,902
+600
43
$5.07M 0.56%
68,421
-1,064
44
$4.98M 0.55%
15,150
+124
45
$4.8M 0.53%
33,157
-200
46
$4.77M 0.53%
38,498
+300
47
$4.53M 0.5%
5,864
-100
48
$4.4M 0.48%
15,160
-190
49
$4.17M 0.46%
21,878
50
$4.05M 0.45%
11,909
+705
1
2
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