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
$425M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$567K
3
+$396K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$387K
5
AMZN icon
Amazon
AMZN
+$318K

Top Sells

1
+$1.06M
2
+$373K
3
+$297K
4
TSCO icon
Tractor Supply
TSCO
+$219K
5
CDK
CDK Global, Inc.
CDK
+$211K

Sector Composition

1 Technology 18.66%
2 Healthcare 17.71%
3 Consumer Staples 11.05%
4 Industrials 9.18%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.48%
36,126
+730
52
$1.9M 0.45%
18,430
-141
53
$1.81M 0.43%
31,508
-3,685
54
$1.73M 0.41%
269,250
+2,500
55
$1.59M 0.37%
101,818
-5,800
56
$1.56M 0.37%
18,058
-350
57
$1.47M 0.35%
12,160
58
$1.44M 0.34%
9,966
59
$1.42M 0.33%
111,000
+5,000
60
$1.42M 0.33%
11,328
+100
61
$1.4M 0.33%
49,639
-181
62
$1.35M 0.32%
19,402
-5,370
63
$1.3M 0.31%
10,348
-50
64
$1.27M 0.3%
27,394
+3,282
65
$1.21M 0.28%
18,090
+1,440
66
$1.15M 0.27%
24,975
-3,550
67
$1.13M 0.27%
7,465
-126
68
$1.11M 0.26%
50,640
+3,400
69
$1.08M 0.25%
10,250
70
$1.05M 0.25%
15,359
+719
71
$1.04M 0.25%
8,313
+208
72
$1.01M 0.24%
11,695
+525
73
$985K 0.23%
13,285
+113
74
$962K 0.23%
7,477
+192
75
$897K 0.21%
17,160
+190
1 2
3
4 5