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
176
$235K 0.03%
1,400
-350
177
$231K 0.03%
7,870
178
$223K 0.03%
8,500
-1,000
179
$223K 0.03%
2,690
180
$219K 0.03%
+1,320
181
$218K 0.03%
+400
182
$218K 0.03%
6,054
+1,200
183
$217K 0.03%
+1,700
184
$214K 0.03%
4,000
185
$206K 0.03%
13,633
-1,095
186
$203K 0.03%
3,200
187
$115K 0.01%
21,500
188
$88.1K 0.01%
10,000
189
$18K ﹤0.01%
36,900
190
– –
-3,503
191
– –
-481
192
– –
-4,200
193
– –
-6,100
4 5 6 7
8