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
51
$3.57M 0.46%
18,603
52
$3.39M 0.44%
60,414
-2,060
53
$3.21M 0.41%
14,145
+505
54
$2.62M 0.34%
11,642
+337
55
$2.54M 0.33%
29,793
-350
56
$2.52M 0.32%
71,425
-2,175
57
$2.52M 0.32%
62,269
-4,100
58
$2.49M 0.32%
19,860
-400
59
$2.32M 0.3%
10,560
60
$2.21M 0.28%
101,466
-3,711
61
$2.18M 0.28%
6,830
-750
62
$2.05M 0.26%
16,800
63
$2.03M 0.26%
12,757
+400
64
$1.93M 0.25%
35,000
65
$1.92M 0.25%
29,500
66
$1.89M 0.24%
7,102
67
$1.81M 0.23%
36,880
68
$1.81M 0.23%
10,411
+865
69
$1.78M 0.23%
262,470
+22,050
70
$1.69M 0.22%
7,340
71
$1.65M 0.21%
9,600
-2,000
72
$1.59M 0.21%
15,645
+4,050
73
$1.57M 0.2%
12,683
+350
74
$1.56M 0.2%
5,730
75
$1.53M 0.2%
9,263
1 2
3
4 5