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
$775M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$748K
3
+$508K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$505K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$412K

Top Sells

1
+$1.86M
2
+$1.28M
3
+$786K
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$744K
5
PYPL icon
PayPal
PYPL
+$516K

Sector Composition

1 Technology 22.08%
2 Healthcare 21.16%
3 Financials 11.54%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 1.13%
89,256
+100
27
$8.72M 1.13%
138,229
-320
28
$8.16M 1.05%
26,580
-110
29
$8.08M 1.04%
39,233
+160
30
$7.62M 0.98%
73,610
31
$7.47M 0.96%
518,988
+13,100
32
$7.18M 0.93%
507,250
+15,650
33
$7.11M 0.92%
151,245
-8,850
34
$6.78M 0.87%
26,102
35
$6.54M 0.84%
78,329
-50
36
$6.43M 0.83%
27,834
37
$5.84M 0.75%
33,209
-50
38
$5.53M 0.71%
71,042
-3,735
39
$5.45M 0.7%
317,945
-9,223
40
$5.26M 0.68%
22,094
41
$4.84M 0.62%
67,620
+2,420
42
$4.82M 0.62%
38,100
43
$4.67M 0.6%
69,581
+4,685
44
$4.66M 0.6%
44,960
+1,760
45
$4.42M 0.57%
11,227
+1,900
46
$4.28M 0.55%
94,522
+4,273
47
$4.27M 0.55%
98,159
-250
48
$4.02M 0.52%
41,760
49
$3.72M 0.48%
13,397
50
$3.64M 0.47%
34,716
+600
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