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
101
$685K 0.09%
33,060
-20
102
$663K 0.09%
9,395
103
$656K 0.09%
8,000
104
$653K 0.09%
1,515
-347
105
$644K 0.09%
18,118
+300
106
$627K 0.08%
8,500
107
$599K 0.08%
14,101
108
$591K 0.08%
2,010
+410
109
$590K 0.08%
1,500
110
$556K 0.07%
10,294
111
$555K 0.07%
11,000
-1,000
112
$554K 0.07%
35,814
113
$549K 0.07%
4,878
+500
114
$548K 0.07%
2,854
115
$537K 0.07%
4,200
116
$526K 0.07%
9,350
+800
117
$512K 0.07%
6,200
+400
118
$508K 0.07%
10,000
119
$507K 0.07%
5,750
120
$505K 0.07%
10,000
121
$505K 0.07%
2,490
-1,060
122
$498K 0.07%
5,006
123
$489K 0.07%
4,200
-300
124
$484K 0.07%
6,168
+400
125
$472K 0.06%
2,222
3 4
5
6 7