MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM $888M
AUM
$888M
AUM Growth
-$19M (-2%)
Cap. Flow
-$21.1M
Cap. Flow % of AUM
-2.37%
Top 10 Holdings %Top 10 Hldgs %
41.76%
Holding
212
New
6
Increased
17
Reduced
101
Closed
6
Top Buys
| 1 | $712K | |
| 2 | $652K | |
| 3 | $543K | |
| 4 | $347K | |
| 5 | $232K |
Top Sells
| 1 | $1.84M | |
| 2 | $1.82M | |
| 3 | $1.55M | |
| 4 | $1.54M | |
| 5 | $1.2M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 9.84% |
| 4 | Consumer Staples | 8.22% |
| 5 | Consumer Discretionary | 8.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.11M | 0.46% | 66,375 -50 | -0.1% | -$3.1K | |||
| $3.92M | 0.44% | 13,285 -1,875 | -12% | -$553K | |||
| $3.65M | 0.41% | 4,414 -1,450 | -25% | -$1.2M | |||
| $3.56M | 0.4% | 26,881 -1,300 | -5% | -$172K | |||
| $3.29M | 0.37% | 21,068 -810 | -4% | -$127K | |||
| $3.28M | 0.37% | 17,591 +940 | +6% | +$175K | |||
| $3.17M | 0.36% | 8,650 -120 | -1% | -$44K | |||
| $3.11M | 0.35% | 42,475 -1,375 | -3% | -$101K | |||
| $3.02M | 0.34% | 12,307 -100 | -0.8% | -$24.5K | |||
| $2.78M | 0.31% | 11,760 -100 | -0.8% | -$23.6K | |||
| $2.64M | 0.3% | 11,902 -200 | -2% | -$44.3K | |||
| $2.55M | 0.29% | 9,461 -100 | -1% | -$26.9K | |||
| $2.51M | 0.28% | 23,914 +1,215 | +5% | +$127K | |||
| $2.01M | 0.23% | 61,700 -50 | -0.1% | -$1.63K | |||
| $1.98M | 0.22% | 21,900 | – | – | |||
| $1.98M | 0.22% | 2,090 -30 | -1% | -$28.4K | |||
| $1.96M | 0.22% | 19,830 | – | – | |||
| $1.8M | 0.2% | 28,285 +10,275 | +57% | +$652K | |||
| $1.78M | 0.2% | 9,350 -100 | -1% | -$19K | |||
| $1.7M | 0.19% | 23,400 -600 | -3% | -$43.6K | |||
| $1.66M | 0.19% | 7,022 | – | – | |||
| $1.63M | 0.18% | 54,600 | – | – | |||
| $1.56M | 0.18% | 11,046 | – | – | |||
| $1.48M | 0.17% | 12,158 | – | – | |||
| $1.44M | 0.16% | 2,700 | – | – |
