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
76
$1.37M 0.18%
3,045
77
$1.35M 0.18%
2,800
78
$1.31M 0.18%
9,898
79
$1.24M 0.17%
23,993
+200
80
$1.22M 0.16%
122,800
+2,800
81
$1.15M 0.16%
13,050
-2,800
82
$1.14M 0.15%
10,325
83
$1.12M 0.15%
14,808
84
$1.11M 0.15%
11,367
+174
85
$1.08M 0.15%
39,990
-2,077
86
$1.08M 0.15%
3,205
87
$1.07M 0.14%
32,770
+25,979
88
$1.02M 0.14%
6,218
89
$1M 0.14%
4,570
90
$956K 0.13%
11,620
-25
91
$935K 0.13%
3,273
92
$889K 0.12%
52,750
-14,100
93
$852K 0.11%
28,753
-10,150
94
$836K 0.11%
5,441
+203
95
$821K 0.11%
13,878
96
$762K 0.1%
8,043
-100
97
$756K 0.1%
2,100
-100
98
$737K 0.1%
34,500
-14,400
99
$732K 0.1%
109,250
100
$703K 0.09%
8,949
2 3
4
5 6