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
51
$2.93M 0.4%
13,415
+1,773
52
$2.85M 0.38%
53,544
-6,870
53
$2.7M 0.36%
20,260
+400
54
$2.54M 0.34%
56,869
-5,400
55
$2.49M 0.34%
28,943
-850
56
$2.29M 0.31%
65,475
-5,950
57
$2.25M 0.3%
16,800
58
$2.23M 0.3%
6,780
-50
59
$2.21M 0.3%
12,747
-10
60
$2.07M 0.28%
10,560
61
$1.92M 0.26%
12,945
-1,200
62
$1.91M 0.26%
11,600
+2,000
63
$1.86M 0.25%
36,880
64
$1.84M 0.25%
90,130
-11,336
65
$1.83M 0.25%
10,836
+425
66
$1.81M 0.24%
17,864
-16,852
67
$1.76M 0.24%
35,000
68
$1.7M 0.23%
7,102
69
$1.68M 0.23%
29,500
70
$1.66M 0.22%
16,345
+700
71
$1.61M 0.22%
6,990
-350
72
$1.6M 0.22%
5,730
73
$1.59M 0.21%
12,683
74
$1.55M 0.21%
9,263
75
$1.45M 0.2%
16,280
+200
1 2
3
4 5