MHIC

Marble Harbor Investment Counsel Portfolio holdings

AUM $936M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
+$3.2M
2
+$2.2M
3
+$1.41M
4
MS icon
Morgan Stanley
MS
+$675K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$661K

Top Sells

1
+$1.42M
2
+$505K
3
+$385K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$319K
5
AAPL icon
Apple
AAPL
+$269K

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
126
$466K 0.06%
4,700
+875
127
$465K 0.06%
6,290
-100
128
$462K 0.06%
5,292
129
$454K 0.06%
5,166
130
$452K 0.06%
2,000
131
$446K 0.06%
11,678
132
$444K 0.06%
2,723
133
$441K 0.06%
2,637
134
$431K 0.06%
6,191
135
$411K 0.05%
2,600
136
$408K 0.05%
13,582
137
$400K 0.05%
35,689
138
$398K 0.05%
1,991
-390
139
$369K 0.05%
500
+100
140
$361K 0.05%
9,273
-700
141
$360K 0.05%
4,100
142
$358K 0.05%
813
143
$356K 0.05%
14,500
+2,900
144
$354K 0.05%
+11,000
145
$350K 0.05%
1,130
146
$348K 0.05%
2,250
-400
147
$345K 0.04%
2,810
148
$344K 0.04%
7,711
149
$340K 0.04%
4,500
150
$337K 0.04%
2,612
4 5
6
7 8