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
126
$535K 0.06%
900
127
$530K 0.06%
6,443
128
$525K 0.06%
3,150
129
$523K 0.06%
1,248
130
$521K 0.06%
22,875
-692
131
$517K 0.06%
3,000
-100
132
$514K 0.06%
1,800
133
$511K 0.06%
+7,035
134
$505K 0.06%
4,100
135
$504K 0.06%
+3,265
136
$499K 0.06%
19,300
137
$495K 0.05%
12,919
-1,962
138
$487K 0.05%
1,313
139
$486K 0.05%
31,950
+6,250
140
$480K 0.05%
14,850
+1,150
141
$479K 0.05%
922
142
$478K 0.05%
1,360
+50
143
$477K 0.05%
814
144
$476K 0.05%
5,450
145
$467K 0.05%
2,123
-250
146
$461K 0.05%
21,645
+1,445
147
$459K 0.05%
20,950
148
$453K 0.05%
1,300
149
$453K 0.05%
10,678
150
$452K 0.05%
2,126
4 5
6
7 8