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

Top Buys

1
+$2.41M
2
+$789K
3
+$752K
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$352K
5
ARCC icon
Ares Capital
ARCC
+$334K

Top Sells

1
+$5.51M
2
+$3.6M
3
+$2.54M
4
HR icon
Healthcare Realty
HR
+$974K
5
APD icon
Air Products & Chemicals
APD
+$856K

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
– –
-400
206
– –
-7,206
207
– –
-5,502
208
– –
-3,185
209
– –
-5,157
210
– –
-10,000
211
– –
-750
212
– –
-1,320
5 6 7 8
9