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
$850M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Sells

1 +$5.5M
2 +$3.61M
3 +$2.52M
4
HR icon
Healthcare Realty
HR
+$1.05M
5
APD icon
Air Products & Chemicals
APD
+$871K

Sector Composition

1 Technology 26.31%
2 Healthcare 18.47%
3 Consumer Staples 8.37%
4 Financials 8.33%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$189K 0.02%
+15,000
202
$130K 0.02%
+10,350
203
$74.5K 0.01%
36,900
204
$26.7K ﹤0.01%
10,900
205
-5,502
206
-3,185
207
-5,157
208
-10,000
209
-750
210
-1,320
211
-400
212
-7,206