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
1
$47M 6.07%
173,627
-4,714
2
$40.9M 5.28%
298,744
-5,740
3
$37M 4.77%
126,881
-1,771
4
$28.4M 3.67%
143,134
-1,278
5
$26.7M 3.45%
42,346
-414
6
$24.1M 3.11%
453,990
-2,785
7
$23.1M 2.98%
204,690
-2,070
8
$23M 2.96%
170,247
-1,917
9
$22.6M 2.92%
195,350
-2,798
10
$22.5M 2.91%
320,680
-2,025
11
$20.1M 2.59%
474,841
-4,651
12
$19.8M 2.55%
376,128
-3,020
13
$19.4M 2.5%
181,482
+1,945
14
$19.2M 2.48%
354,028
-2,150
15
$15.5M 1.99%
409,380
16
$15.2M 1.96%
142,180
+7,440
17
$13.7M 1.77%
349,431
-1,157
18
$13.4M 1.74%
90,746
-1,326
19
$13.4M 1.73%
444,517
+2,719
20
$12.7M 1.64%
109,796
-530
21
$12.5M 1.62%
148,744
+135
22
$10.3M 1.33%
35,771
23
$9.4M 1.21%
56,578
-1,256
24
$8.87M 1.14%
53,809
-2,080
25
$8.82M 1.14%
163,037
-3,650
1
2 3 4 5