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
101
$694K 0.09%
109,250
102
$689K 0.09%
3,550
103
$686K 0.09%
8,000
104
$661K 0.09%
33,080
105
$657K 0.08%
1,500
106
$656K 0.08%
8,949
107
$655K 0.08%
9,395
+260
108
$621K 0.08%
2,854
109
$618K 0.08%
12,000
110
$613K 0.08%
17,818
-5,120
111
$581K 0.08%
14,101
112
$577K 0.07%
10,294
-100
113
$567K 0.07%
8,500
114
$552K 0.07%
1,400
115
$542K 0.07%
4,200
116
$537K 0.07%
1,800
117
$533K 0.07%
10,727
118
$524K 0.07%
2,209
-359
119
$511K 0.07%
35,814
120
$511K 0.07%
5,750
-1,500
121
$508K 0.07%
+10,000
122
$507K 0.07%
5,006
123
$505K 0.07%
+10,000
124
$502K 0.06%
35,162
-2,204
125
$499K 0.06%
8,550
+3,350
3 4
5
6 7