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
$655M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$5.99M
3
+$464K
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$460K
5
PH icon
Parker-Hannifin
PH
+$405K

Top Sells

1
+$7.65M
2
+$4.55M
3
+$549K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$500K
5
AAPL icon
Apple
AAPL
+$468K

Sector Composition

1 Technology 23.37%
2 Healthcare 21.79%
3 Financials 9.3%
4 Consumer Staples 9.27%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 6.14%
290,912
-3,388
2
$39.4M 6.02%
+169,262
3
$31.6M 4.82%
139,550
+618
4
$27M 4.13%
201,352
-1,345
5
$21.3M 3.26%
168,975
+381
6
$20.6M 3.14%
467,940
+1,910
7
$19.1M 2.91%
197,100
+3,123
8
$18.4M 2.81%
391,935
-7,650
9
$18.3M 2.8%
458,214
+2,983
10
$17.5M 2.67%
186,729
-363
11
$15M 2.28%
342,006
+348
12
$14.7M 2.24%
89,874
-451
13
$13M 1.99%
149,126
+448
14
$13M 1.99%
356,676
+3,195
15
$13M 1.98%
39,859
+538
16
$12M 1.84%
158,047
+2,163
17
$11.7M 1.79%
373,261
+2,775
18
$11.7M 1.79%
317,766
+1,340
19
$11.4M 1.75%
142,001
+983
20
$11.3M 1.73%
131,608
+1,875
21
$10.7M 1.63%
95,697
+4,155
22
$10.5M 1.6%
504,047
+287,322
23
$10M 1.53%
86,167
-25
24
$9.56M 1.46%
111,739
+2,090
25
$9.55M 1.46%
170,522
1
2 3 4 5