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
126
$279K 0.07%
4,506
127
$264K 0.06%
8,648
+288
128
$262K 0.06%
4,861
+400
129
$261K 0.06%
+6,014
130
$253K 0.06%
3,680
-2,000
131
$252K 0.06%
4,600
+1,400
132
$245K 0.06%
4,237
133
$234K 0.06%
+4,195
134
$231K 0.05%
+3,620
135
$223K 0.05%
14,192
136
$221K 0.05%
+1,806
137
$220K 0.05%
4,480
-400
138
$211K 0.05%
5,000
139
$210K 0.05%
+1,200
140
$205K 0.05%
2,000
141
$201K 0.05%
+15,012
142
$201K 0.05%
+4,664
143
$200K 0.05%
+1,802
144
– –
-2,850
145
– –
-12,000
146
– –
-39,000
147
– –
-6,652
2 3 4 5
6