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
76
$1.32M 0.15%
3,632
-40
77
$1.31M 0.14%
12,158
-719
78
$1.27M 0.14%
14,165
79
$1.22M 0.13%
17,048
80
$1.22M 0.13%
5,801
81
$1.16M 0.13%
16,930
82
$1.12M 0.12%
3,125
83
$1.09M 0.12%
84,850
84
$1.08M 0.12%
8,274
85
$1.03M 0.11%
11,330
-950
86
$1.03M 0.11%
21,300
87
$1.01M 0.11%
24,100
88
$982K 0.11%
5,015
+470
89
$969K 0.11%
1,646
-1,186
90
$932K 0.1%
12,420
+700
91
$905K 0.1%
28,840
-829
92
$890K 0.1%
8,738
-138
93
$809K 0.09%
6,850
94
$800K 0.09%
34,536
+7,536
95
$790K 0.09%
3,480
-363
96
$764K 0.08%
1,495
97
$752K 0.08%
8,119
98
$748K 0.08%
58,433
99
$729K 0.08%
2,875
100
$727K 0.08%
7,732
2 3
4
5 6