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
151
$446K 0.05%
1,755
152
$446K 0.05%
4,430
153
$439K 0.05%
29,435
-10,456
154
$431K 0.05%
21,479
-9,716
155
$427K 0.05%
7,150
156
$419K 0.05%
731
157
$414K 0.05%
3,443
-2,400
158
$395K 0.04%
4,500
159
$395K 0.04%
6,335
-1,300
160
$385K 0.04%
5,048
161
$384K 0.04%
3,869
162
$376K 0.04%
723
+145
163
$370K 0.04%
4,633
-600
164
$369K 0.04%
1,495
165
$369K 0.04%
18,825
+3,025
166
$368K 0.04%
6,285
+285
167
$367K 0.04%
5,223
168
$360K 0.04%
2,855
169
$343K 0.04%
1,084
170
$340K 0.04%
1,400
171
$334K 0.04%
6,980
+1,130
172
$330K 0.04%
1,437
173
$320K 0.04%
1,708
174
$315K 0.03%
4,783
175
$310K 0.03%
530
5 6
7
8 9