MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM $888M
This Quarter Return
+1.72%
1 Year Return
+13.03%
3 Year Return
+33.6%
5 Year Return
+143.06%
10 Year Return
+241.72%
AUM
$888M
AUM Growth
-$19M (-2%)
Cap. Flow
-$22.8M
Cap. Flow % of AUM
-2.57%
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 | |
|---|---|---|---|---|---|---|---|
| $1.43M | 0.16% | 17,675 -985 | -5% | -$79.5K | |||
| $1.25M | 0.14% | 3,125 | – | – | |||
| $1.2M | 0.13% | 3,632 | – | – | |||
| $1.18M | 0.13% | 16,649 -399 | -2% | -$28.3K | |||
| $1.14M | 0.13% | 14,165 | – | – | |||
| $1.12M | 0.13% | 5,801 | – | – | |||
| $1.11M | 0.13% | 11,330 | – | – | |||
| $1.05M | 0.12% | 24,100 | – | – | |||
| $1.04M | 0.12% | 16,430 -500 | -3% | -$31.7K | |||
| $964K | 0.11% | 4,971 -44 | -0.9% | -$8.54K | |||
| $924K | 0.1% | 12,620 +200 | +2% | +$14.6K | |||
| $897K | 0.1% | 1,596 -50 | -3% | -$28.1K | |||
| $839K | 0.09% | 8,605 -133 | -2% | -$13K | |||
| $818K | 0.09% | 6,850 | – | – | |||
| $802K | 0.09% | 7,769 -350 | -4% | -$36.1K | |||
| $797K | 0.09% | 3,480 | – | – | |||
| $786K | 0.09% | 62,617 -22,233 | -26% | -$279K | |||
| $726K | 0.08% | 17,950 -350 | -2% | -$14.2K | |||
| $722K | 0.08% | 1,411 | – | – | |||
| $710K | 0.08% | 4,603 | – | – | |||
| $707K | 0.08% | 1,507 +12 | +0.8% | +$5.63K | |||
| $702K | 0.08% | 2,252 | – | – | |||
| $692K | 0.08% | 500 | – | – | |||
| $690K | 0.08% | 25,300 +6,000 | +31% | +$164K | |||
| $686K | 0.08% | 16,135 -50 | -0.3% | -$2.13K |
