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
1
$47.5M 6.39%
168,434
-5,193
2
$41.7M 5.61%
294,444
-4,300
3
$32.8M 4.42%
126,123
-758
4
$28.5M 3.84%
142,777
-357
5
$26.2M 3.53%
42,164
-182
6
$23M 3.1%
194,950
-400
7
$22.3M 3%
319,570
-1,110
8
$22.2M 2.99%
205,885
+1,195
9
$20.6M 2.78%
474,921
+80
10
$20.2M 2.72%
371,640
-82,350
11
$19.3M 2.61%
141,508
-672
12
$18.1M 2.44%
166,937
-14,545
13
$17.9M 2.41%
379,683
+3,555
14
$16.6M 2.24%
408,180
-1,200
15
$16.5M 2.22%
329,953
-24,075
16
$16.1M 2.17%
115,411
-54,836
17
$14.1M 1.9%
327,295
-22,136
18
$13.9M 1.88%
467,801
+23,284
19
$12.6M 1.7%
153,809
+5,065
20
$12.6M 1.7%
83,836
-6,910
21
$12M 1.61%
111,094
+1,298
22
$9.14M 1.23%
35,696
-75
23
$8.61M 1.16%
164,156
+1,119
24
$8.41M 1.13%
52,049
-1,760
25
$8.29M 1.12%
56,515
-63
1
2 3 4 5