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
151
$324K 0.04%
6,000
152
$322K 0.04%
5,595
-166
153
$317K 0.04%
4,890
154
$315K 0.04%
1,525
155
$314K 0.04%
550
156
$291K 0.04%
1,950
157
$289K 0.04%
7,266
158
$289K 0.04%
4,854
159
$285K 0.04%
4,500
160
$280K 0.04%
1,600
161
$280K 0.04%
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162
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4,500
163
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164
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165
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7,665
166
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1,093
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167
$255K 0.03%
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168
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1,400
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169
$254K 0.03%
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170
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400
171
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172
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173
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30,000
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174
$245K 0.03%
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175
$235K 0.03%
4,000
4 5 6
7
8