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
101
$575K 0.09%
11,895
102
$566K 0.09%
6,122
-49,244
103
$561K 0.09%
2,000
104
$560K 0.09%
6,743
-800
105
$557K 0.09%
6,232
+200
106
$554K 0.08%
5,035
+800
107
$552K 0.08%
18,275
108
$550K 0.08%
3,354
109
$547K 0.08%
4,878
110
$538K 0.08%
3,222
111
$537K 0.08%
8,000
112
$529K 0.08%
8,200
113
$526K 0.08%
18,418
114
$522K 0.08%
3,230
+120
115
$517K 0.08%
4,270
116
$507K 0.08%
7,168
117
$503K 0.08%
10,000
118
$478K 0.07%
2,122
119
$470K 0.07%
35,689
120
$466K 0.07%
7,995
121
$452K 0.07%
2,406
-88
122
$451K 0.07%
5,006
123
$446K 0.07%
11,744
-792
124
$444K 0.07%
11,973
+336
125
$441K 0.07%
5,292
3 4
5
6 7