MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM
$918M
1-Year Return
19.98%
This Quarter Return
+0.81%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$850M
AUM Growth
-$17.6M
(-2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
212
New
8
Increased
27
Reduced
72
Closed
8
Top Buys
| 1 |
GE Vernova
GEV
|
$2.61M |
| 2 |
Alerian MLP ETF
AMLP
|
$772K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$563K |
| 4 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
$352K |
| 5 |
Ares Capital
ARCC
|
$333K |
Top Sells
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$5.5M |
| 2 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$3.61M |
| 3 |
GE Aerospace
GE
|
$2.52M |
| 4 |
Healthcare Realty
HR
|
$1.05M |
| 5 |
Air Products & Chemicals
APD
|
$871K |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 18.47% |
| 3 | Consumer Staples | 8.37% |
| 4 | Financials | 8.33% |
| 5 | Industrials | 7.2% |
