MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $918M
1-Year Return 19.98%
This Quarter Return
+8.98%
1 Year Return
+19.98%
3 Year Return
+62.49%
5 Year Return
+112.65%
10 Year Return
+267.08%
AUM
$379M
AUM Growth
+$27.5M
Cap. Flow
-$2.08M
Cap. Flow %
-0.55%
Top 10 Hldgs %
33.43%
Holding
138
New
5
Increased
53
Reduced
28
Closed
3

Top Buys

1
HR
Healthcare Realty Trust Incorporated
HR
$2M
2
GLP icon
Global Partners
GLP
$1.66M
3
PAGP icon
Plains GP Holdings
PAGP
$808K
4
WFC icon
Wells Fargo
WFC
$608K
5
SRCL
Stericycle Inc
SRCL
$603K

Top Sells

1
MOLXA
MOLEX INC CL-A
MOLXA
$9.25M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$571K
3
GLD icon
SPDR Gold Trust
GLD
$468K
4
OEF icon
iShares S&P 100 ETF
OEF
$276K
5
TPR icon
Tapestry
TPR
$236K

Sector Composition

1 Technology 17.71%
2 Healthcare 17.58%
3 Energy 12.58%
4 Consumer Staples 11.67%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$263K 0.07%
+2,600
New +$263K
EQT icon
127
EQT Corp
EQT
$32.2B
$260K 0.07%
5,327
– –
ADT
128
DELISTED
ADT CORP
ADT
$239K 0.06%
5,904
– –
CNQ icon
129
Canadian Natural Resources
CNQ
$63.2B
$235K 0.06%
14,376
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$96B
$234K 0.06%
4,399
– –
HOLX icon
131
Hologic
HOLX
$14.8B
$223K 0.06%
10,000
– –
APC
132
DELISTED
Anadarko Petroleum
APC
$217K 0.06%
2,740
– –
ES icon
133
Eversource Energy
ES
$23.6B
$203K 0.05%
4,790
-262
-5% -$11.1K
NEE icon
134
NextEra Energy, Inc.
NEE
$146B
$202K 0.05%
+9,420
New +$202K
MCP
135
DELISTED
MOLYCORP INC COM STK
MCP
$81K 0.02%
14,350
– –
NLY icon
136
Annaly Capital Management
NLY
$14.2B
– –
-3,225
Closed -$149K
TYG
137
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-3,109
Closed -$571K
MOLXA
138
DELISTED
MOLEX INC CL-A
MOLXA
– –
-241,750
Closed -$9.25M
2 3 4 5
6