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
$655M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$5.99M
3
+$464K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$460K
5
PH icon
Parker-Hannifin
PH
+$405K

Top Sells

1
+$7.65M
2
+$4.55M
3
+$549K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$500K
5
AAPL icon
Apple
AAPL
+$468K

Sector Composition

1 Technology 23.37%
2 Healthcare 21.79%
3 Financials 9.3%
4 Consumer Staples 9.27%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.04%
2,612
-200
152
$266K 0.04%
7,665
153
$262K 0.04%
1,311
154
$250K 0.04%
5,688
-44
155
$243K 0.04%
4,932
156
$237K 0.04%
1,349
157
$229K 0.04%
9,500
158
$226K 0.03%
1,512
159
$219K 0.03%
4,783
160
$217K 0.03%
5,600
161
$215K 0.03%
4,900
162
$212K 0.03%
825
163
$212K 0.03%
2,350
164
$212K 0.03%
4,000
165
$210K 0.03%
400
166
$200K 0.03%
2,899
+249
167
$200K 0.03%
2,410
168
$167K 0.03%
14,541
-224
169
$149K 0.02%
17,495
-4,549
170
$95K 0.01%
+18,000
171
$85K 0.01%
10,000
172
$38K 0.01%
36,900
-1,250
173
– –
-7,870
174
– –
-10,000
175
– –
-4,000
4 5 6
7
8