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
76
$1.13M 0.17%
2,800
77
$1.12M 0.17%
36,912
78
$1.12M 0.17%
15,781
79
$1.08M 0.16%
9,598
80
$1.07M 0.16%
2,998
81
$1.07M 0.16%
4,795
-37
82
$1.06M 0.16%
66,850
83
$1.02M 0.16%
12,090
+275
84
$1.01M 0.15%
27,500
85
$999K 0.15%
54,700
86
$988K 0.15%
2,100
87
$985K 0.15%
14,785
88
$954K 0.15%
2,020
89
$930K 0.14%
60,625
+224
90
$886K 0.14%
113,050
+1,700
91
$867K 0.13%
3,237
-36
92
$861K 0.13%
10,658
+950
93
$805K 0.12%
3,205
94
$787K 0.12%
11,208
-82
95
$739K 0.11%
11,583
-108
96
$704K 0.11%
19,603
-1,550
97
$667K 0.1%
4,938
98
$656K 0.1%
78,100
-25,800
99
$601K 0.09%
16,893
-186
100
$582K 0.09%
15,250
+5,500
2 3
4
5 6