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 Buys

1
+$2.61M
2
+$772K
3
+$563K
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$352K
5
ARCC icon
Ares Capital
ARCC
+$333K

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
1
$71.7M 8.44%
160,532
-1,030
2
$57.4M 6.75%
272,536
-1,432
3
$39.3M 4.63%
438,960
-7,121
4
$33.2M 3.91%
193,783
-788
5
$31.7M 3.73%
132,953
-725
6
$27M 3.18%
181,329
-1,665
7
$25.9M 3.05%
157,074
-375
8
$22.7M 2.67%
321,975
-195
9
$21.9M 2.58%
461,762
-1,100
10
$20.6M 2.42%
198,237
+874
11
$19.5M 2.3%
40,049
-50
12
$17.4M 2.05%
323,704
-1,250
13
$16.8M 1.98%
145,846
-678
14
$16.7M 1.96%
147,174
-222
15
$16.5M 1.94%
376,407
-360
16
$15.4M 1.81%
73,930
-600
17
$15.2M 1.79%
30,017
+30
18
$14.4M 1.69%
87,181
+97
19
$13.2M 1.55%
801,891
-63,675
20
$12.4M 1.46%
98,544
-603
21
$11.2M 1.32%
175,652
+145
22
$10.8M 1.27%
159,382
-300
23
$10.7M 1.25%
44,796
-198
24
$10.2M 1.2%
121,458
-44
25
$9.7M 1.14%
61,037
-15,881
1
2 3 4 5