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
$929M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.04M
3
+$605K
4
PLD icon
Prologis
PLD
+$468K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$427K

Top Sells

1
+$4.22M
2
+$1.89M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$839K
5
AMZN icon
Amazon
AMZN
+$605K

Sector Composition

1 Technology 35.04%
2 Consumer Discretionary 14.92%
3 Healthcare 12.08%
4 Communication Services 11.36%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.25%
195,012
27
$11.4M 1.22%
57,660
28
$10.7M 1.16%
793,600
+11,080
29
$10M 1.08%
13,208
+317
30
$7.77M 0.84%
190,392
-2,172
31
$7.37M 0.79%
123,958
-450
32
$7.17M 0.77%
71,264
+4,655
33
$6.87M 0.74%
63,146
-300
34
$5.94M 0.64%
10,545
+268
35
$5.69M 0.61%
109,869
-3,200
36
$5.56M 0.6%
63,458
-300
37
$5.14M 0.55%
10,272
+503
38
$4.92M 0.53%
141,407
-843
39
$4.16M 0.45%
13
40
$4.03M 0.43%
24,870
+500
41
$3.74M 0.4%
47,291
42
$3.65M 0.39%
52,600
-1,200
43
$3.31M 0.36%
7,495
+1,371
44
$3.29M 0.35%
11,205
45
$3.12M 0.34%
66,996
46
$2.88M 0.31%
50,135
+250
47
$2.81M 0.3%
21,900
48
$2.4M 0.26%
7,149
49
$2.18M 0.23%
47,096
50
$2.12M 0.23%
98,326
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