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
176
$234K 0.03%
400
-100
177
$230K 0.03%
3,712
-1,680
178
$228K 0.03%
1,025
179
$224K 0.03%
4,407
180
$224K 0.03%
4,000
181
$219K 0.03%
3,922
+204
182
$217K 0.03%
4,000
183
$216K 0.03%
375
184
$214K 0.03%
630
+44
185
$211K 0.03%
2,485
186
$206K 0.03%
3,000
-1,150
187
$202K 0.03%
900
188
$113K 0.02%
10,000
189
$91K 0.01%
+22,000
190
– –
-6,800
191
– –
-262,470
192
– –
-2,600
193
– –
-4,783
194
– –
-5,430
195
– –
-11,046
196
– –
-16,864
4 5 6 7
8