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
$772M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.63M
3
+$1.61M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$653K
5
MS icon
Morgan Stanley
MS
+$635K

Top Sells

1
+$1.62M
2
+$505K
3
+$373K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$313K
5
AAPL icon
Apple
AAPL
+$301K

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
151
$336K 0.04%
821
152
$333K 0.04%
578
153
$327K 0.04%
2,498
-106
154
$326K 0.04%
4,161
155
$318K 0.04%
5,310
+400
156
$314K 0.04%
1,292
157
$312K 0.04%
5,688
158
$311K 0.04%
4,185
159
$311K 0.04%
1,300
160
$303K 0.04%
1,311
161
$297K 0.04%
4,932
162
$293K 0.04%
3,150
163
$292K 0.04%
1,300
164
$288K 0.04%
7,665
165
$282K 0.04%
+2,135
166
$270K 0.03%
4,200
167
$267K 0.03%
5,150
+250
168
$266K 0.03%
1,349
169
$256K 0.03%
2,350
170
$255K 0.03%
4,783
171
$249K 0.03%
1,400
172
$245K 0.03%
+4,430
173
$243K 0.03%
1,600
174
$240K 0.03%
+1,218
175
$236K 0.03%
825
4 5 6
7
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