MHIC
Marble Harbor Investment Counsel Portfolio holdings
AUM $888M
This Quarter Return
+1.72%
1 Year Return
+13.03%
3 Year Return
+33.6%
5 Year Return
+143.06%
10 Year Return
+241.72%
AUM
$888M
AUM Growth
-$19M (-2%)
Cap. Flow
-$22.8M
Cap. Flow % of AUM
-2.57%
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 | |
|---|---|---|---|---|---|---|---|
| $294K | 0.03% | 4,910 | – | – | |||
| $289K | 0.03% | 9,875 | – | – | |||
| $288K | 0.03% | 2,900 -100 | -3% | -$9.92K | |||
| $284K | 0.03% | 22,300 | – | – | |||
| $282K | 0.03% | 900 -400 | -31% | -$125K | |||
| $275K | 0.03% | 405 | – | – | |||
| $270K | 0.03% | 3,460 | – | – | |||
| $267K | 0.03% | 5,370 | – | – | |||
| $264K | 0.03% | 19,846 -12,104 | -38% | -$161K | |||
| $264K | 0.03% | 793 | – | – | |||
| $263K | 0.03% | 3,095 | – | – | |||
| $257K | 0.03% | 4,000 | – | – | |||
| $254K | 0.03% | 11,345 -10,300 | -48% | -$231K | |||
| $253K | 0.03% | 750 | – | – | |||
| $247K | 0.03% | 2,050 | – | – | |||
| $244K | 0.03% | 5,779 -265 | -4% | -$11.2K | |||
| $241K | 0.03% | 2,500 | – | – | |||
| $236K | 0.03% | 10,650 -10,300 | -49% | -$228K | |||
| $235K | 0.03% | 7,250 -7,600 | -51% | -$246K | |||
| $231K | 0.03% | 1,275 | – | – | |||
| $229K | 0.03% | 1,800 | – | – | |||
| $218K | 0.02% | +2,600 | New | +$218K | |||
| $216K | 0.02% | +460 | New | +$216K | |||
| $215K | 0.02% | 1,458 | – | – | |||
| $213K | 0.02% | +3,378 | New | +$213K |
