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
151
$350K 0.05%
4,361
152
$349K 0.05%
7,311
-50
153
$349K 0.05%
9,500
154
$341K 0.04%
1,525
155
$338K 0.04%
4,932
156
$328K 0.04%
6,000
157
$326K 0.04%
5,392
+400
158
$320K 0.04%
1,349
159
$315K 0.04%
4,500
160
$298K 0.04%
4,500
161
$296K 0.04%
4,890
162
$296K 0.04%
+1,223
163
$291K 0.04%
6,800
-600
164
$291K 0.04%
7,266
165
$289K 0.04%
1,311
166
$283K 0.04%
1,600
167
$282K 0.04%
9,335
168
$277K 0.04%
550
169
$277K 0.04%
4,854
170
$273K 0.04%
1,950
171
$262K 0.03%
7,665
172
$261K 0.03%
4,150
173
$260K 0.03%
3,710
174
$259K 0.03%
400
175
$256K 0.03%
4,783
4 5 6
7
8