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
176
$308K 0.03%
1,400
177
$308K 0.03%
2,637
178
$307K 0.03%
2,000
179
$306K 0.03%
6,592
-600
180
$301K 0.03%
3,000
-100
181
$300K 0.03%
12,195
-200
182
$295K 0.03%
560
-100
183
$289K 0.03%
6,044
184
$283K 0.03%
3,460
185
$280K 0.03%
22,300
186
$278K 0.03%
9,875
-200
187
$274K 0.03%
3,095
188
$267K 0.03%
1,275
189
$261K 0.03%
4,910
190
$261K 0.03%
1,750
191
$260K 0.03%
1,600
192
$255K 0.03%
793
193
$255K 0.03%
405
194
$255K 0.03%
750
195
$251K 0.03%
1,800
196
$240K 0.03%
5,370
-2,400
197
$239K 0.03%
2,050
198
$237K 0.03%
4,000
199
$236K 0.03%
+2,500
200
$220K 0.02%
+545
5 6 7
8
9