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
126
$460K 0.06%
3,463
+483
127
$456K 0.06%
10,727
128
$447K 0.06%
1,400
129
$427K 0.06%
3,006
-109
130
$425K 0.06%
11,895
131
$415K 0.06%
30,655
-4,507
132
$411K 0.06%
5,292
133
$409K 0.06%
1,922
-50
134
$405K 0.05%
10,000
135
$398K 0.05%
2,000
136
$395K 0.05%
5,808
-166
137
$395K 0.05%
1,800
138
$393K 0.05%
1,100
139
$383K 0.05%
1,800
140
$374K 0.05%
6,900
141
$371K 0.05%
6,400
142
$363K 0.05%
813
143
$357K 0.05%
4,361
144
$354K 0.05%
2,350
145
$354K 0.05%
32,895
146
$351K 0.05%
5,700
147
$337K 0.05%
9,500
148
$336K 0.05%
4,932
149
$333K 0.04%
7,311
150
$326K 0.04%
1,349
4 5
6
7 8