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
1
$49.5M 6.41%
171,755
-488
2
$48.3M 6.25%
292,962
-1,826
3
$32.7M 4.23%
204,922
-455
4
$31.2M 4.05%
140,352
5
$25.5M 3.3%
171,593
+11
6
$24.8M 3.21%
468,764
-2,868
7
$24.3M 3.15%
465,624
+1,955
8
$21.3M 2.76%
188,741
+632
9
$20.6M 2.66%
203,253
+513
10
$20.3M 2.62%
40,504
+150
11
$18.8M 2.44%
332,595
-180
12
$16.7M 2.16%
91,394
+200
13
$16.6M 2.14%
142,536
-145
14
$16.4M 2.13%
149,986
-1,200
15
$15.2M 1.97%
377,066
+12,525
16
$14.5M 1.88%
326,941
+1,520
17
$14.3M 1.84%
349,265
+1,860
18
$13.4M 1.73%
386,741
+1,955
19
$12.3M 1.59%
85,757
-300
20
$11M 1.42%
95,677
-1,035
21
$10.8M 1.4%
174,891
+469
22
$10.7M 1.39%
141,333
+1,090
23
$10.4M 1.34%
36,090
+30
24
$10.2M 1.33%
529,947
+15,539
25
$10.2M 1.32%
115,364
+540
1
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