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
$639M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$684K
3
+$678K
4
BABA icon
Alibaba
BABA
+$640K
5
ADBE icon
Adobe
ADBE
+$403K

Top Sells

1
+$7.09M
2
+$3.13M
3
+$2.71M
4
XRAY icon
Dentsply Sirona
XRAY
+$227K
5
CVS icon
CVS Health
CVS
+$224K

Sector Composition

1 Technology 24.76%
2 Communication Services 15.06%
3 Financials 12.78%
4 Healthcare 12.31%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 1.28%
61,020
-150
27
$7.85M 1.23%
267,296
-1,059
28
$7.84M 1.23%
50,147
+20
29
$7.56M 1.18%
90,347
-1,352
30
$7.53M 1.18%
120,306
-2,895
31
$6.9M 1.08%
71,383
-658
32
$6.37M 1%
42,055
+110
33
$6.17M 0.97%
50,715
+5,625
34
$5.46M 0.85%
51,725
-350
35
$5.32M 0.83%
115,147
-726
36
$5.18M 0.81%
150,674
-173
37
$5.02M 0.79%
70,285
38
$3.97M 0.62%
69,566
-300
39
$3.92M 0.61%
162,078
-7,530
40
$3.87M 0.61%
13
41
$3.82M 0.6%
21,800
+2,300
42
$3.72M 0.58%
8,204
+1,497
43
$3.37M 0.53%
36,786
44
$3.27M 0.51%
42,583
+3,075
45
$3.09M 0.48%
18,015
-660
46
$2.85M 0.45%
22,805
47
$2.83M 0.44%
52,716
48
$2.8M 0.44%
43,375
+5,880
49
$2.63M 0.41%
61,386
50
$2.54M 0.4%
65,000
-400
1
2
3 4 5