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
76
$1.49M 0.19%
11,046
77
$1.47M 0.19%
15,850
+180
78
$1.46M 0.19%
16,080
+400
79
$1.38M 0.18%
2,800
80
$1.32M 0.17%
9,898
-1,124
81
$1.27M 0.16%
42,067
+1,184
82
$1.25M 0.16%
38,903
83
$1.23M 0.16%
48,900
84
$1.21M 0.16%
14,808
-933
85
$1.21M 0.16%
3,045
-200
86
$1.16M 0.15%
120,000
+8,700
87
$1.16M 0.15%
23,793
-350
88
$1.15M 0.15%
10,325
89
$1.14M 0.15%
66,850
90
$1.1M 0.14%
11,193
91
$1.09M 0.14%
4,570
92
$967K 0.12%
6,218
+300
93
$952K 0.12%
11,645
-175
94
$931K 0.12%
3,205
95
$927K 0.12%
13,878
-300
96
$811K 0.1%
5,238
+5
97
$807K 0.1%
8,143
98
$801K 0.1%
1,862
99
$800K 0.1%
2,200
100
$781K 0.1%
3,273
2 3
4
5 6