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
51
$2.55M 0.39%
89,559
-1,700
52
$2.35M 0.36%
28,740
53
$2.31M 0.35%
13,534
-1,250
54
$2.3M 0.35%
12,622
+425
55
$2.29M 0.35%
69,425
+500
56
$2.23M 0.34%
44,895
-3,025
57
$2.23M 0.34%
6,890
58
$2.2M 0.34%
7,983
+324
59
$2.1M 0.32%
21,800
+460
60
$2.04M 0.31%
10,460
61
$1.8M 0.27%
12,550
+400
62
$1.73M 0.26%
21,545
-100
63
$1.66M 0.25%
64,324
-400
64
$1.64M 0.25%
17,160
+500
65
$1.63M 0.25%
7,939
+1,922
66
$1.55M 0.24%
32,930
67
$1.47M 0.22%
7,002
68
$1.42M 0.22%
19,160
+1,000
69
$1.3M 0.2%
14,033
+195
70
$1.25M 0.19%
9,263
71
$1.22M 0.19%
11,046
72
$1.16M 0.18%
14,749
73
$1.16M 0.18%
33,100
74
$1.15M 0.18%
10,210
-1,510
75
$1.13M 0.17%
10,799
1 2
3
4 5