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
$643M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$211K
3
+$160K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$151K
5
NFLX icon
Netflix
NFLX
+$130K

Top Sells

1
+$1.59M
2
+$792K
3
+$545K
4
SPG icon
Simon Property Group
SPG
+$484K
5
VZ icon
Verizon
VZ
+$363K

Sector Composition

1 Technology 26.02%
2 Communication Services 14.25%
3 Financials 13.02%
4 Consumer Discretionary 12.57%
5 Healthcare 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 1.28%
61,440
+420
27
$7.9M 1.23%
118,876
-1,430
28
$7.9M 1.23%
225,606
-45,310
29
$7.44M 1.16%
42,480
+425
30
$7.19M 1.12%
52,245
+1,530
31
$6.94M 1.08%
257,758
-9,538
32
$6.71M 1.04%
70,883
-500
33
$6.49M 1.01%
86,995
-3,352
34
$5.96M 0.93%
114,347
-800
35
$5.14M 0.8%
51,725
36
$5.07M 0.79%
150,674
37
$4.79M 0.74%
22,165
+365
38
$4.59M 0.71%
151,878
-10,200
39
$4.37M 0.68%
70,085
-200
40
$4.17M 0.65%
69,566
41
$3.89M 0.6%
13
42
$3.54M 0.55%
8,469
+265
43
$3.44M 0.54%
36,420
-366
44
$3.43M 0.53%
44,543
+1,960
45
$2.98M 0.46%
10,101
+440
46
$2.82M 0.44%
44,825
+1,450
47
$2.67M 0.42%
51,354
-1,362
48
$2.6M 0.4%
22,805
49
$2.58M 0.4%
63,100
-1,900
50
$2.56M 0.4%
61,386
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