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
101
$772K 0.1%
7,943
102
$748K 0.1%
3,205
103
$743K 0.1%
3,050
+175
104
$733K 0.09%
7,732
105
$724K 0.09%
2,255
106
$709K 0.09%
4,603
-400
107
$700K 0.09%
9,068
-100
108
$692K 0.09%
3,568
+238
109
$681K 0.09%
8,071
-2,762
110
$662K 0.09%
8,200
111
$635K 0.08%
+7,233
112
$627K 0.08%
9,195
+1,200
113
$625K 0.08%
3,272
+150
114
$590K 0.08%
7,750
-250
115
$569K 0.07%
12,395
116
$560K 0.07%
1,910
-100
117
$556K 0.07%
2,302
118
$555K 0.07%
18,418
119
$549K 0.07%
23,000
120
$530K 0.07%
4,628
-250
121
$520K 0.07%
18,175
122
$504K 0.07%
10,000
123
$491K 0.06%
2,150
124
$478K 0.06%
5,006
125
$470K 0.06%
10,000
3 4
5
6 7