MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.55B
AUM
$1.55B
AUM Growth
-$130M
Cap. Flow
-$15.1M
Cap. Flow %
-0.97%
Top 10 Hldgs %
55.01%
Holding
112
New
2
Increased
29
Reduced
46
Closed
7

Top Buys

1
$5.76M
2
$4.01M
3
$3.33M
4
$3.3M
5
$3.15M

Top Sells

1
$16.8M
2
$9.11M
3
$5.95M
4
$5.11M
5
$3.33M

Sector Composition

1Technology40.93%
2Financials13.39%
3Communication Services11.87%
4Healthcare11.78%
5Consumer Discretionary11.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$151M9.71%1,390,322
-47,105
-3%
-$5.11M
$137M8.85%618,687
-14,189
-2%
-$3.15M
$108M6.94%287,022
-5,807
-2%
-$2.18M
$93.8M6.04%99,145
-2,049
-2%
-$1.94M
$71.1M4.58%133,475
-2,180
-2%
-$1.16M
$66.2M4.26%347,778
+2,298
+0.7%
+$437K
$65M4.19%185,493
-131
-0.1%
-$45.9K
$55.6M3.58%96,384
-95
-0.1%
-$54.8K
$53.4M3.44%341,799
-7,290
-2%
-$1.14M
$53M3.42%197,535
+584
+0.3%
+$157K
$52.8M3.4%309,235
+4,605
+2%
+$786K
$47.8M3.08%308,812
+2,674
+0.9%
+$414K
$44.9M2.89%73,109
+1,123
+2%
+$690K
$39.1M2.52%106,806
+619
+0.6%
+$227K
$36.6M2.36%98,216
+3,218
+3%
+$1.2M
$36M2.32%85,724
+6,400
+8%
+$2.69M
$33.6M2.16%67,838
+932
+1%
+$462K
$33.2M2.14%106,286
+3,010
+3%
+$939K
$32.2M2.08%39,001
+3,993
+11%
+$3.3M
$27.7M1.79%72,338
+6,700
+10%
+$2.57M
$24M1.55%25,772
+2,187
+9%
+$2.04M
$24M1.55%16,766
+2,801
+20%
+$4.01M
$23M1.48%6,035
+874
+17%
+$3.33M
$21.8M1.41%39,797
+335
+0.9%
+$184K
$18.5M1.19%132,144
-1,325
-1%
-$185K
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