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
$499M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$916K
3
+$629K
4
SRCL
Stericycle Inc
SRCL
+$617K
5
MA icon
Mastercard
MA
+$572K

Top Sells

1
+$1.64M
2
+$1.19M
3
+$563K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$335K
5
TPR icon
Tapestry
TPR
+$312K

Sector Composition

1 Technology 21.55%
2 Healthcare 14.62%
3 Consumer Staples 12.57%
4 Consumer Discretionary 10.16%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.31%
65,446
+750
27
$5.98M 1.2%
35,350
-1,000
28
$5.88M 1.18%
129,863
+10,150
29
$5.86M 1.18%
29,645
+1,297
30
$5.78M 1.16%
44,273
-55
31
$5.49M 1.1%
67,844
-400
32
$5.28M 1.06%
44,746
33
$5.22M 1.05%
208,542
+675
34
$5.06M 1.01%
58,973
-1,312
35
$4.92M 0.99%
159,395
-38,504
36
$4.88M 0.98%
97,700
-6,700
37
$4.83M 0.97%
171,369
-3,952
38
$4.79M 0.96%
27,644
-596
39
$4.63M 0.93%
54,875
+150
40
$4.45M 0.89%
26,749
-1,592
41
$4.16M 0.83%
51,475
42
$3.99M 0.8%
70,666
43
$3.96M 0.79%
71,648
-655
44
$3.92M 0.79%
46,475
+2,350
45
$3.57M 0.72%
92,040
+2,000
46
$3.33M 0.67%
79,510
+600
47
$3.05M 0.61%
187,800
48
$2.98M 0.6%
44,580
-100
49
$2.97M 0.6%
29,511
50
$2.9M 0.58%
70,916
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