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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0.02% | +2,300 | New | +$211K | |||
| $206K | 0.02% | +1,333 | New | +$206K | |||
| $204K | 0.02% | 12,427 | – | – | |||
| $124K | 0.01% | 12,350 | – | – | |||
| $35.8K | ﹤0.01% | 36,900 | – | – | |||
| $29K | ﹤0.01% | 10,900 | – | – | |||
| – | – | -1,600 | Closed | -$260K | |||
| – | – | -5,023 | Closed | -$202K | |||
| – | – | -18,825 | Closed | -$369K | |||
| – | – | -6,285 | Closed | -$368K | |||
| – | – | -6,980 | Closed | -$334K | |||
| – | – | -545 | Closed | -$220K |
