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
76
$1.39M 0.16%
2,600
77
$1.34M 0.16%
13,326
-41
78
$1.23M 0.14%
17,348
79
$1.23M 0.14%
3,682
80
$1.22M 0.14%
54,700
-150
81
$1.18M 0.14%
56,908
-20,156
82
$1.17M 0.14%
8,474
83
$1.16M 0.14%
14,165
-360
84
$1.14M 0.13%
5,801
+66
85
$1.1M 0.13%
25,800
-200
86
$1.07M 0.13%
16,930
87
$950K 0.11%
12,205
88
$922K 0.11%
31,060
-3,607
89
$917K 0.11%
3,125
90
$898K 0.11%
3,843
-149
91
$876K 0.1%
11,820
+100
92
$870K 0.1%
9,116
93
$856K 0.1%
21,100
+300
94
$852K 0.1%
20,485
95
$831K 0.1%
4,550
+145
96
$810K 0.1%
2,000
97
$791K 0.09%
8,214
98
$782K 0.09%
58,250
-268,943
99
$779K 0.09%
50,700
-2,500
100
$772K 0.09%
+16,100
2 3
4
5 6