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
$425M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$567K
3
+$396K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$387K
5
AMZN icon
Amazon
AMZN
+$318K

Top Sells

1
+$1.06M
2
+$373K
3
+$297K
4
TSCO icon
Tractor Supply
TSCO
+$219K
5
CDK
CDK Global, Inc.
CDK
+$211K

Sector Composition

1 Technology 18.66%
2 Healthcare 17.71%
3 Consumer Staples 11.05%
4 Industrials 9.18%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.1%
43,513
102
$416K 0.1%
6,000
103
$414K 0.1%
14,630
+2,400
104
$399K 0.09%
6,000
+250
105
$398K 0.09%
5,360
-100
106
$396K 0.09%
+9,291
107
$395K 0.09%
16,150
108
$388K 0.09%
10,000
109
$385K 0.09%
5,973
110
$381K 0.09%
7,430
111
$374K 0.09%
2,451
-49
112
$369K 0.09%
3,278
113
$369K 0.09%
1,647
+741
114
$361K 0.08%
5,650
-400
115
$345K 0.08%
6,646
+444
116
$341K 0.08%
6,290
117
$336K 0.08%
7,150
118
$334K 0.08%
1,903
119
$329K 0.08%
6,400
120
$319K 0.08%
3,796
121
$318K 0.07%
+7,600
122
$303K 0.07%
7,599
-120
123
$303K 0.07%
3,830
+500
124
$297K 0.07%
6,450
+500
125
$288K 0.07%
17,645
+800
2 3 4
5
6