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
51
$3.98M 0.44%
60,975
-600
52
$3.95M 0.44%
35,663
-12
53
$3.87M 0.43%
14,021
+575
54
$3.45M 0.38%
66,425
-100
55
$3.41M 0.38%
8,770
-340
56
$3.3M 0.36%
16,651
+230
57
$3.26M 0.36%
28,181
-89
58
$2.97M 0.33%
12,407
-72
59
$2.91M 0.32%
12,102
+37
60
$2.89M 0.32%
22,699
+2,536
61
$2.84M 0.31%
9,561
-25
62
$2.75M 0.3%
43,850
-200
63
$2.7M 0.3%
11,860
-75
64
$2.09M 0.23%
19,830
65
$2.07M 0.23%
9,450
-200
66
$1.95M 0.22%
21,900
-725
67
$1.94M 0.21%
2,120
68
$1.73M 0.19%
+24,000
69
$1.7M 0.19%
61,750
-50
70
$1.65M 0.18%
7,022
71
$1.58M 0.17%
11,046
72
$1.54M 0.17%
2,700
+100
73
$1.46M 0.16%
18,660
-65
74
$1.37M 0.15%
54,600
-100
75
$1.36M 0.15%
18,010
+6,775
1 2
3
4 5