MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $936M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$727K
3
+$678K
4
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$627K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$619K

Top Sells

1
+$4.35M
2
+$2.85M
3
+$1.86M
4
OGN icon
Organon & Co
OGN
+$1.37M
5
VOD icon
Vodafone
VOD
+$1.21M

Sector Composition

1 Technology 24.72%
2 Healthcare 19.95%
3 Financials 8.41%
4 Consumer Staples 8.13%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.02%
4,000
202
$87.1K 0.01%
10,000
203
$66.8K 0.01%
36,900
204
$27.4K ﹤0.01%
+10,900
205
– –
-3,732
206
– –
-3,000
207
– –
-139,599
208
– –
-13,781
209
– –
-2,612
210
– –
-10,100
211
– –
-4,161
212
– –
-10,350
5 6 7 8
9