MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM $888M
AUM
$888M
AUM Growth
-$19M (-2%)
Cap. Flow
-$21.1M
Cap. Flow % of AUM
-2.37%
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 | |
|---|---|---|---|---|---|---|---|
| $370K | 0.04% | 6,335 | – | – | |||
| $364K | 0.04% | 4,878 -170 | -3% | -$12.7K | |||
| $360K | 0.04% | 723 | – | – | |||
| $356K | 0.04% | 6,592 | – | – | |||
| $349K | 0.04% | 1,495 | – | – | |||
| $345K | 0.04% | 36,000 -37,900 | -51% | -$363K | |||
| $342K | 0.04% | 1,400 | – | – | |||
| $338K | 0.04% | 2,374 -5,900 | -71% | -$839K | |||
| $335K | 0.04% | 14,332 -12,668 | -47% | -$296K | |||
| $335K | 0.04% | 4,423 -800 | -15% | -$60.5K | |||
| $334K | 0.04% | 1,437 | – | – | |||
| $329K | 0.04% | 12,195 | – | – | |||
| $327K | 0.04% | 21,975 -7,460 | -25% | -$111K | |||
| $321K | 0.04% | 4,500 | – | – | |||
| $314K | 0.04% | 2,637 | – | – | |||
| $309K | 0.03% | 4,783 | – | – | |||
| $308K | 0.03% | 20,050 -17,600 | -47% | -$270K | |||
| $307K | 0.03% | 2,000 | – | – | |||
| $307K | 0.03% | 560 | – | – | |||
| $305K | 0.03% | 530 | – | – | |||
| $303K | 0.03% | 2,755 -100 | -4% | -$11K | |||
| $302K | 0.03% | 1,750 | – | – | |||
| $300K | 0.03% | 1,400 | – | – | |||
| $300K | 0.03% | 1,708 | – | – | |||
| $298K | 0.03% | 12,824 -12,676 | -50% | -$294K |
