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
$907M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.73M
3
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$980K
5
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$598K

Top Sells

1
+$5.48M
2
+$834K
3
+$828K
4
WBA
Walgreens Boots Alliance
WBA
+$818K
5
MSFT icon
Microsoft
MSFT
+$751K

Sector Composition

1 Technology 28.27%
2 Healthcare 16.25%
3 Financials 9.77%
4 Consumer Staples 8.18%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 7.37%
266,962
-3,308
2
$66.2M 7.3%
157,045
-1,782
3
$38.7M 4.27%
132,319
-376
4
$36.9M 4.07%
179,703
-754
5
$36.4M 4.02%
346,570
-3,431
6
$34M 3.75%
191,414
-2,388
7
$27.4M 3.02%
462,603
-152
8
$27.4M 3.02%
163,227
+6,088
9
$25.1M 2.77%
317,475
-2,280
10
$22.5M 2.48%
199,274
+220
11
$20M 2.21%
323,420
-681
12
$18.7M 2.06%
29,372
-475
13
$17.5M 1.93%
73,120
-315
14
$16.8M 1.85%
381,066
+2,011
15
$16.5M 1.82%
39,834
-240
16
$15.6M 1.72%
145,275
-267
17
$15.2M 1.67%
177,611
-1,265
18
$14.4M 1.58%
848,179
+30,888
19
$14.1M 1.56%
156,258
-2,174
20
$13.1M 1.45%
86,281
-914
21
$13M 1.44%
167,583
+7,674
22
$12.6M 1.39%
103,037
+3,150
23
$12.6M 1.39%
122,701
+995
24
$11M 1.21%
176,462
+680
25
$10.6M 1.17%
45,236
+261
1
2 3 4 5