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
$772M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.63M
3
+$1.61M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$653K
5
MS icon
Morgan Stanley
MS
+$635K

Top Sells

1
+$1.62M
2
+$505K
3
+$373K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$313K
5
AAPL icon
Apple
AAPL
+$301K

Sector Composition

1 Technology 23.77%
2 Healthcare 21.97%
3 Consumer Staples 9.31%
4 Financials 8.29%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.31%
30,122
+60
27
$10M 1.3%
192,759
+31,327
28
$8.95M 1.16%
57,740
+63
29
$8.07M 1.04%
164,226
+450
30
$7.69M 1%
27,502
+125
31
$7.65M 0.99%
71,874
+538
32
$7.45M 0.96%
74,356
+31,765
33
$7.43M 0.96%
26,012
34
$7.22M 0.93%
43,613
+295
35
$6.92M 0.9%
600,888
+56,700
36
$6.9M 0.89%
608,710
-10,175
37
$6.85M 0.89%
18,227
-100
38
$6.44M 0.83%
273,984
+6,730
39
$6.23M 0.81%
20,178
+50
40
$6.06M 0.79%
73,305
41
$5.9M 0.76%
66,460
-4,200
42
$5.66M 0.73%
74,208
-21,192
43
$5.15M 0.67%
23,036
+28
44
$4.91M 0.64%
30,079
-37
45
$4.37M 0.57%
116,909
+8,700
46
$4.33M 0.56%
99,390
+1,990
47
$4.17M 0.54%
37,875
48
$3.92M 0.51%
90,959
+325
49
$3.66M 0.47%
41,971
+600
50
$3.43M 0.44%
18,943
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