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
$836M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.21M
3
+$1.34M
4
BN icon
Brookfield
BN
+$1.28M
5
PLD icon
Prologis
PLD
+$838K

Top Sells

1
+$7.14M
2
+$3.3M
3
+$1.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.26M
5
SCHW icon
Charles Schwab
SCHW
+$1.24M

Sector Composition

1 Technology 34.97%
2 Consumer Discretionary 14.44%
3 Communication Services 11.91%
4 Healthcare 11.89%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.29%
195,012
-3,750
27
$9.75M 1.17%
57,660
-1,460
28
$9.05M 1.08%
12,891
+351
29
$7.43M 0.89%
782,520
-7,080
30
$7.37M 0.88%
192,564
-3,300
31
$6.86M 0.82%
124,408
-654
32
$6.76M 0.81%
113,069
33
$6.26M 0.75%
63,758
34
$6.22M 0.74%
66,609
+8,979
35
$5.8M 0.69%
63,446
+550
36
$5.59M 0.67%
10,277
+961
37
$4.45M 0.53%
9,769
-121
38
$4.41M 0.53%
142,250
-1,440
39
$3.97M 0.48%
24,370
+2,447
40
$3.49M 0.42%
47,291
41
$3.48M 0.42%
13
42
$3.23M 0.39%
53,800
-2,200
43
$2.71M 0.32%
21,900
44
$2.67M 0.32%
66,996
45
$2.55M 0.31%
49,885
-2,800
46
$2.42M 0.29%
11,205
-965
47
$2.25M 0.27%
98,326
48
$2.22M 0.27%
+6,124
49
$2.21M 0.27%
+7,149
50
$1.84M 0.22%
47,096
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