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
$1.01B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$390K
3
+$320K
4
PLD icon
Prologis
PLD
+$298K
5
ADP icon
Automatic Data Processing
ADP
+$211K

Top Sells

1
+$1.3M
2
+$620K
3
+$610K
4
DIS icon
Walt Disney
DIS
+$589K
5
PFE icon
Pfizer
PFE
+$397K

Sector Composition

1 Technology 34.58%
2 Consumer Discretionary 14.65%
3 Healthcare 12.47%
4 Communication Services 12.13%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.25%
195,012
27
$11.8M 1.17%
56,735
-925
28
$11.4M 1.13%
193,032
+2,640
29
$10.8M 1.06%
825,720
+32,120
30
$9.75M 0.96%
13,656
+448
31
$7.74M 0.76%
10,726
+181
32
$7.4M 0.73%
74,259
+2,995
33
$7.16M 0.71%
121,808
-2,150
34
$6.97M 0.69%
63,621
+475
35
$6.76M 0.67%
63,058
-400
36
$5.56M 0.55%
10,277
+5
37
$5.47M 0.54%
109,789
-80
38
$4.81M 0.47%
130,622
-10,785
39
$4.52M 0.45%
13
40
$4.24M 0.42%
24,990
+120
41
$4.06M 0.4%
52,600
42
$3.88M 0.38%
8,332
+837
43
$3.69M 0.36%
47,291
44
$3.31M 0.33%
21,900
45
$3.22M 0.32%
66,996
46
$2.84M 0.28%
48,535
-1,600
47
$2.72M 0.27%
11,680
+475
48
$2.68M 0.27%
7,149
49
$2.47M 0.24%
47,096
50
$2.22M 0.22%
11,410
-1
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