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
$743M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$852K
3
+$693K
4
EOG icon
EOG Resources
EOG
+$642K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$585K

Top Sells

1
+$7.67M
2
+$4.48M
3
+$3.02M
4
EVF
Eaton Vance Senior Income Trust
EVF
+$1.78M
5
CVX icon
Chevron
CVX
+$1.71M

Sector Composition

1 Technology 22.22%
2 Healthcare 21.97%
3 Financials 11.42%
4 Consumer Discretionary 8.24%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 1.1%
39,263
+30
27
$8.07M 1.09%
89,281
+25
28
$8M 1.08%
547,303
+40,053
29
$7.67M 1.03%
130,351
-7,878
30
$7.49M 1.01%
26,775
+195
31
$7.42M 1%
509,465
-9,523
32
$7.01M 0.94%
109,223
+39,642
33
$6.99M 0.94%
150,345
-900
34
$6.93M 0.93%
86,330
+8,001
35
$6.86M 0.92%
26,002
-100
36
$6.71M 0.9%
27,834
37
$5.89M 0.79%
21,823
-271
38
$5.36M 0.72%
71,307
+265
39
$5.31M 0.72%
46,910
-26,700
40
$5.17M 0.7%
334,379
+16,434
41
$5.06M 0.68%
74,490
+6,870
42
$4.75M 0.64%
12,030
+803
43
$4.6M 0.62%
99,122
+4,600
44
$4.54M 0.61%
38,100
45
$4.43M 0.6%
26,203
-7,006
46
$3.93M 0.53%
41,760
47
$3.64M 0.49%
98,259
+100
48
$3.62M 0.49%
13,275
-122
49
$3.57M 0.48%
18,498
-105
50
$3.06M 0.41%
30,330
-14,630
1
2
3 4 5