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
51
$2.82M 0.36%
48,995
52
$2.81M 0.36%
28,690
53
$2.8M 0.36%
71,625
-3,000
54
$2.59M 0.34%
8,783
+50
55
$2.58M 0.33%
13,271
+139
56
$2.39M 0.31%
6,970
-120
57
$2.38M 0.31%
12,534
-1,000
58
$2.32M 0.3%
22,370
+5,250
59
$2.28M 0.3%
21,920
+175
60
$2.26M 0.29%
11,235
61
$2.21M 0.29%
26,625
-1,475
62
$2.14M 0.28%
13,461
-700
63
$2.11M 0.27%
9,404
+350
64
$2.03M 0.26%
183,849
-12,700
65
$2.02M 0.26%
61,824
-2,800
66
$1.86M 0.24%
32,780
67
$1.63M 0.21%
3,550
+750
68
$1.61M 0.21%
+19,684
69
$1.56M 0.2%
7,362
+160
70
$1.53M 0.2%
9,263
71
$1.53M 0.2%
18,010
-3,700
72
$1.52M 0.2%
35,837
-1,075
73
$1.46M 0.19%
11,199
+400
74
$1.46M 0.19%
27,500
75
$1.45M 0.19%
11,046
1 2
3
4 5