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
51
$3.27M 0.38%
249,670
-420,402
52
$3.21M 0.38%
44,450
-800
53
$3.16M 0.37%
9,185
+200
54
$3.07M 0.36%
66,525
-1,000
55
$3.01M 0.35%
16,471
-280
56
$2.85M 0.34%
28,388
57
$2.85M 0.33%
23,042
-718
58
$2.7M 0.32%
11,935
59
$2.66M 0.31%
25,000
-2,500
60
$2.65M 0.31%
61,975
-1,200
61
$2.61M 0.31%
+15,225
62
$2.61M 0.31%
11,965
-52
63
$2.52M 0.3%
12,479
64
$2.45M 0.29%
19,443
+825
65
$2.23M 0.26%
9,611
-100
66
$2.15M 0.25%
25,625
+200
67
$1.97M 0.23%
19,830
-600
68
$1.86M 0.22%
9,650
69
$1.72M 0.2%
61,800
-1,000
70
$1.71M 0.2%
2,015
-10
71
$1.66M 0.2%
11,046
72
$1.61M 0.19%
52,124
-1,150
73
$1.55M 0.18%
2,832
-50
74
$1.51M 0.18%
7,022
-100
75
$1.48M 0.17%
18,991
-408
1 2
3
4 5