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
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$720K
3
+$496K
4
RTX icon
RTX Corp
RTX
+$457K
5
IDXX icon
Idexx Laboratories
IDXX
+$303K

Top Sells

1
+$3.58M
2
+$804K
3
+$750K
4
T icon
AT&T
T
+$410K
5
ETSY icon
Etsy
ETSY
+$303K

Sector Composition

1 Technology 35.58%
2 Healthcare 12.68%
3 Consumer Discretionary 11.53%
4 Financials 11.22%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.23%
39,400
-215
27
$12.3M 1.21%
57,725
+1,060
28
$12.2M 1.2%
18,601
+175
29
$12.2M 1.2%
174,804
-1,050
30
$11.5M 1.13%
97,777
+13
31
$11M 1.08%
20,177
+360
32
$9.6M 0.95%
62,667
+21
33
$8.73M 0.86%
14,341
+461
34
$7.15M 0.7%
75,742
-37,942
35
$6.94M 0.68%
63,837
+10
36
$6.24M 0.62%
80,555
+1,975
37
$5.68M 0.56%
59,148
+4,755
38
$5.53M 0.55%
230,824
+20,689
39
$5.13M 0.51%
97,782
-750
40
$5.12M 0.51%
35,146
+330
41
$4.12M 0.41%
45,236
+936
42
$4.09M 0.4%
10
43
$3.64M 0.36%
97,338
-1,054
44
$3.62M 0.36%
58,335
+600
45
$3.18M 0.31%
18,168
-816
46
$2.73M 0.27%
31,842
+222
47
$2.69M 0.27%
66,411
-135
48
$2.55M 0.25%
6,729
49
$2.47M 0.24%
21,765
+90
50
$2.4M 0.24%
31,209
+314
1
2
3 4 5