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
126
$494K 0.06%
5,800
-400
127
$487K 0.06%
2,222
128
$486K 0.06%
3,115
+206
129
$481K 0.06%
1,972
-655
130
$470K 0.06%
4,378
-500
131
$469K 0.06%
5,292
132
$462K 0.06%
5,974
-170
133
$458K 0.06%
1,600
134
$448K 0.06%
5,768
-375
135
$437K 0.06%
4,500
136
$422K 0.05%
1,800
137
$420K 0.05%
16,864
-7,000
138
$418K 0.05%
2,980
139
$404K 0.05%
6,900
-2,500
140
$383K 0.05%
2,000
141
$382K 0.05%
813
142
$380K 0.05%
11,895
+45
143
$380K 0.05%
1,100
144
$372K 0.05%
10,000
145
$368K 0.05%
32,895
146
$366K 0.05%
5,430
147
$365K 0.05%
5,761
-170
148
$356K 0.05%
2,350
149
$356K 0.05%
6,400
150
$355K 0.05%
5,700
4 5
6
7 8