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
101
$755K 0.09%
16,003
102
$750K 0.09%
2,402
103
$737K 0.09%
4,050
-220
104
$716K 0.08%
1,495
105
$687K 0.08%
17,275
-1,000
106
$684K 0.08%
6,850
107
$681K 0.08%
2,875
108
$673K 0.08%
6,643
-75
109
$666K 0.08%
8,835
+175
110
$645K 0.08%
2,150
111
$639K 0.08%
500
112
$624K 0.07%
27,000
113
$620K 0.07%
64,000
114
$619K 0.07%
27,000
115
$617K 0.07%
28,000
+16,000
116
$615K 0.07%
1,411
117
$614K 0.07%
2,878
118
$607K 0.07%
7,732
119
$592K 0.07%
6,101
120
$591K 0.07%
31,400
-4,600
121
$584K 0.07%
8,180
-355
122
$572K 0.07%
7,700
123
$559K 0.07%
4,711
124
$556K 0.07%
10,300
125
$539K 0.06%
2,525
3 4
5
6 7