MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$524K
3
+$371K
4
DTV
DIRECTV COM STK (DE)
DTV
+$352K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$325K

Top Sells

1
+$2.08M
2
+$1.46M
3
+$1.11M
4
MMM icon
3M
MMM
+$1.01M
5
GE icon
GE Aerospace
GE
+$451K

Sector Composition

1 Technology 20.83%
2 Healthcare 13.52%
3 Consumer Staples 13.34%
4 Consumer Discretionary 11.56%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.19%
68,244
-1,300
27
$5.61M 1.19%
81,215
+5,100
28
$5.54M 1.17%
44,328
29
$5.34M 1.13%
205,699
-2,200
30
$5.32M 1.12%
202,617
+1,200
31
$5.25M 1.11%
62,496
+1,940
32
$5.1M 1.08%
28,428
-11,611
33
$5.09M 1.08%
175,321
34
$5.04M 1.07%
26,408
+1,703
35
$5M 1.06%
92,665
+5,425
36
$4.71M 1%
54,065
-12,760
37
$4.61M 0.97%
60,285
-327
38
$4.25M 0.9%
51,750
+1,100
39
$4.09M 0.86%
28,555
-319
40
$4.06M 0.86%
45,096
+1,400
41
$4.04M 0.86%
36,400
+550
42
$3.73M 0.79%
70,666
43
$3.62M 0.77%
181,700
+2,700
44
$3.5M 0.74%
41,825
+800
45
$3.45M 0.73%
72,303
-1,048
46
$3.38M 0.71%
85,840
+5,800
47
$3.02M 0.64%
78,610
-1,200
48
$2.97M 0.63%
74,130
+981
49
$2.85M 0.6%
42,679
50
$2.78M 0.59%
28,661
+330
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