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
$580M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.37M
3
+$1.21M
4
BA icon
Boeing
BA
+$721K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$597K

Top Sells

1
+$8.13M
2
+$1.38M
3
+$960K
4
SLB icon
SLB Limited
SLB
+$898K
5
GE icon
GE Aerospace
GE
+$871K

Sector Composition

1 Technology 22.09%
2 Communication Services 14.39%
3 Healthcare 14.28%
4 Consumer Discretionary 13.23%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 1.34%
50,102
27
$7.5M 1.29%
10,380
-80
28
$7.46M 1.29%
111,983
+510
29
$7.13M 1.23%
127,869
-7,175
30
$6.9M 1.19%
59,495
+11,810
31
$6.38M 1.1%
60,268
-1,450
32
$6.27M 1.08%
183,225
+101,035
33
$6.05M 1.04%
53,575
-300
34
$5.14M 0.89%
71,985
-200
35
$4.93M 0.85%
27,905
+4,075
36
$4.89M 0.84%
150,726
-2,424
37
$4.76M 0.82%
73,041
38
$4.67M 0.8%
41,495
+675
39
$4.32M 0.75%
119,812
-419
40
$4.13M 0.71%
229,350
+10,425
41
$3.69M 0.64%
15,431
-872
42
$3.65M 0.63%
42,894
+2,448
43
$3.59M 0.62%
36,786
-400
44
$3.3M 0.57%
54,454
45
$3.27M 0.56%
19,667
-523
46
$3.25M 0.56%
13
47
$3.21M 0.55%
18,675
-1,694
48
$3.17M 0.55%
169,008
+26,520
49
$3.15M 0.54%
70,866
-2,200
50
$2.96M 0.51%
74,887
-3,926
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