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 | |
|---|---|---|---|---|---|---|---|
| $474K | 0.05% | 4,100 | – | – | |||
| $473K | 0.05% | 10,678 | – | – | |||
| $471K | 0.05% | 2,222 -200 | -8% | -$42.4K | |||
| $465K | 0.05% | 1,800 | – | – | |||
| $455K | 0.05% | 814 | – | – | |||
| $454K | 0.05% | 6,055 -2,000 | -25% | -$150K | |||
| $453K | 0.05% | 1,823 -300 | -14% | -$74.6K | |||
| $447K | 0.05% | 850 -50 | -6% | -$26.3K | |||
| $440K | 0.05% | 3,150 | – | – | |||
| $440K | 0.05% | 19,702 -12,733 | -39% | -$284K | |||
| $434K | 0.05% | 3,982 -3,750 | -49% | -$409K | |||
| $429K | 0.05% | 2,126 | – | – | |||
| $427K | 0.05% | 5,450 | – | – | |||
| $424K | 0.05% | 1,360 | – | – | |||
| $419K | 0.05% | 3,000 | – | – | |||
| $417K | 0.05% | 1,755 | – | – | |||
| $414K | 0.05% | 13,167 -14,833 | -53% | -$467K | |||
| $407K | 0.05% | 4,533 -100 | -2% | -$8.99K | |||
| $406K | 0.05% | 3,869 | – | – | |||
| $402K | 0.05% | 7,150 | – | – | |||
| $399K | 0.04% | 731 | – | – | |||
| $388K | 0.04% | 4,430 | – | – | |||
| $387K | 0.04% | 1,170 -78 | -6% | -$25.8K | |||
| $380K | 0.04% | 1,084 | – | – | |||
| $377K | 0.04% | 9,031 -3,888 | -30% | -$163K |
