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
76
$1.35M 0.18%
14,033
77
$1.3M 0.17%
56,300
-4,300
78
$1.29M 0.17%
12,415
+325
79
$1.29M 0.17%
9,598
80
$1.26M 0.16%
66,850
81
$1.23M 0.16%
2,988
-10
82
$1.21M 0.16%
17,468
+500
83
$1.21M 0.16%
30,600
-1,900
84
$1.18M 0.15%
61,403
-1,129
85
$1.16M 0.15%
4,668
-127
86
$1.14M 0.15%
14,749
87
$1.06M 0.14%
14,735
88
$1.04M 0.14%
10,110
89
$1.04M 0.13%
2,090
+70
90
$1.02M 0.13%
84,800
+3,000
91
$985K 0.13%
3,125
-112
92
$923K 0.12%
2,000
93
$907K 0.12%
4,270
94
$897K 0.12%
22,100
-250
95
$896K 0.12%
11,108
-100
96
$854K 0.11%
30,760
-2,000
97
$842K 0.11%
3,679
+225
98
$830K 0.11%
16,903
99
$804K 0.1%
10,696
-240
100
$773K 0.1%
16,893
2 3
4
5 6