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
101
$725K 0.08%
73,900
102
$724K 0.08%
18,300
103
$721K 0.08%
32,435
+4,435
104
$717K 0.08%
4,050
105
$664K 0.07%
1,800
-200
106
$662K 0.07%
1,411
107
$645K 0.07%
4,603
-25
108
$634K 0.07%
500
109
$631K 0.07%
27,000
110
$616K 0.07%
8,055
111
$608K 0.07%
10,743
-400
112
$603K 0.07%
5,006
113
$598K 0.07%
+25,500
114
$595K 0.07%
16,185
-3,250
115
$589K 0.06%
13,400
-1,375
116
$587K 0.06%
2,252
-150
117
$581K 0.06%
35,689
118
$577K 0.06%
2,050
-100
119
$576K 0.06%
2,853
120
$575K 0.06%
37,650
121
$560K 0.06%
900
122
$555K 0.06%
7,700
123
$549K 0.06%
6,041
124
$547K 0.06%
2,422
-103
125
$547K 0.06%
10,300
3 4
5
6 7