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
$1.26B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$374K
3
+$338K
4
PLD icon
Prologis
PLD
+$314K
5
BN icon
Brookfield
BN
+$306K

Top Sells

1
+$7.48M
2
+$4.31M
3
+$3.17M
4
MA icon
Mastercard
MA
+$1.7M
5
INTC icon
Intel
INTC
+$1.31M

Sector Composition

1 Technology 36.37%
2 Healthcare 12.29%
3 Consumer Discretionary 11.93%
4 Communication Services 11.57%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.25%
97,764
+1,945
27
$15.6M 1.23%
113,684
-2,418
28
$15.5M 1.22%
56,665
-512
29
$14.5M 1.15%
175,854
-4,475
30
$14.2M 1.12%
39,615
-4,750
31
$13.7M 1.08%
18,426
+300
32
$11.7M 0.93%
19,817
+510
33
$10.6M 0.84%
13,880
+376
34
$10.2M 0.8%
62,646
-402
35
$7.55M 0.6%
63,827
+200
36
$7.11M 0.56%
18,984
+903
37
$6.66M 0.53%
78,580
+380
38
$6.41M 0.51%
210,135
+10,038
39
$5.64M 0.45%
34,816
+1,145
40
$5.39M 0.43%
54,393
+1,402
41
$5.29M 0.42%
10
-6
42
$5.1M 0.4%
98,532
-1,000
43
$4.88M 0.39%
98,392
-26,421
44
$3.63M 0.29%
44,300
-125
45
$3.63M 0.29%
57,735
+1,300
46
$3.31M 0.26%
9,201
+120
47
$3.3M 0.26%
66,546
48
$3.28M 0.26%
21,675
-1
49
$3.05M 0.24%
6,729
50
$2.61M 0.21%
31,620
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