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
176
$254K 0.03%
4,000
177
$249K 0.03%
2,600
-200
178
$245K 0.03%
3,150
-100
179
$241K 0.03%
1,600
180
$240K 0.03%
1,025
181
$234K 0.03%
793
+8
182
$228K 0.03%
4,407
183
$227K 0.03%
+500
184
$223K 0.03%
4,000
185
$222K 0.03%
4,000
186
$222K 0.03%
+3,652
187
$220K 0.03%
+375
188
$219K 0.03%
900
189
$216K 0.03%
+26,000
190
$212K 0.03%
3,718
191
$208K 0.03%
1,000
-400
192
$207K 0.03%
+2,485
193
$205K 0.03%
+6,791
194
$204K 0.03%
+586
195
$115K 0.01%
10,000
196
– –
-4,532
197
– –
-189,644
198
– –
-45,688
4 5 6 7
8