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 | |
|---|---|---|---|---|---|---|---|
| $663K | 0.07% | 2,675 -200 | -7% | -$49.6K | |||
| $654K | 0.07% | 2,823 -30 | -1% | -$6.95K | |||
| $613K | 0.07% | 1,800 | – | – | |||
| $588K | 0.07% | 6,397 -46 | -0.7% | -$4.23K | |||
| $570K | 0.06% | 9,343 -1,400 | -13% | -$85.4K | |||
| $568K | 0.06% | 10,300 | – | – | |||
| $566K | 0.06% | 6,041 | – | – | |||
| $564K | 0.06% | 5,006 | – | – | |||
| $555K | 0.06% | 13,300 -100 | -0.8% | -$4.17K | |||
| $554K | 0.06% | 24,404 +2,925 | +14% | +$66.4K | |||
| $547K | 0.06% | 3,443 | – | – | |||
| $546K | 0.06% | 19,313 -3,562 | -16% | -$101K | |||
| $544K | 0.06% | 922 | – | – | |||
| $543K | 0.06% | +23,027 | New | +$543K | |||
| $536K | 0.06% | 35,689 | – | – | |||
| $522K | 0.06% | 42,633 -15,800 | -27% | -$194K | |||
| $519K | 0.06% | 10,000 -11,300 | -53% | -$587K | |||
| $500K | 0.06% | 2,050 | – | – | |||
| $495K | 0.06% | 2,900 -1,150 | -28% | -$196K | |||
| $489K | 0.06% | 7,035 | – | – | |||
| $488K | 0.06% | 900 | – | – | |||
| $484K | 0.05% | 1,313 | – | – | |||
| $478K | 0.05% | 20,602 -13,934 | -40% | -$324K | |||
| $477K | 0.05% | 3,265 | – | – | |||
| $476K | 0.05% | 7,700 | – | – |
