MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $955M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.85M
3
+$1.56M
4
EVF
Eaton Vance Senior Income Trust
EVF
+$1.53M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M

Top Sells

1
+$5.66M
2
+$1.57M
3
+$1.08M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$425K
5
COP icon
ConocoPhillips
COP
+$424K

Sector Composition

1 Technology 18.58%
2 Healthcare 17.21%
3 Consumer Staples 11.43%
4 Industrials 9.85%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.11%
2,700
102
$415K 0.1%
43,513
103
$413K 0.1%
50,000
104
$401K 0.1%
6,125
+375
105
$387K 0.1%
12,650
+2,650
106
$384K 0.09%
7,430
+650
107
$370K 0.09%
5,973
108
$367K 0.09%
6,290
-336
109
$363K 0.09%
+12,820
110
$347K 0.09%
6,411
+570
111
$345K 0.09%
10,000
112
$342K 0.08%
3,278
113
$303K 0.07%
3,300
+625
114
$303K 0.07%
8,219
115
$297K 0.07%
4,970
+70
116
$295K 0.07%
6,050
117
$289K 0.07%
4,526
+90
118
$288K 0.07%
3,541
+236
119
$282K 0.07%
1,903
120
$280K 0.07%
7,150
121
$262K 0.06%
4,546
+40
122
$258K 0.06%
6,704
+52
123
$257K 0.06%
1,715
+15
124
$252K 0.06%
14,835
-5,115
125
$247K 0.06%
8,360
2 3 4
5
6