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
$955M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$449K
3
+$355K
4
RTX icon
RTX Corp
RTX
+$257K
5
ETSY icon
Etsy
ETSY
+$234K

Top Sells

1
+$640K
2
+$236K
3
+$222K
4
ORCL icon
Oracle
ORCL
+$220K
5
WFC icon
Wells Fargo
WFC
+$215K

Sector Composition

1 Technology 35.23%
2 Healthcare 12.69%
3 Consumer Discretionary 12.61%
4 Financials 11.2%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.17%
39,235
-165
27
$10.7M 1.12%
128,366
+970
28
$10.5M 1.09%
171,204
-3,600
29
$10.4M 1.09%
20,564
+387
30
$10.3M 1.08%
18,186
-415
31
$9.93M 1.04%
97,777
32
$8.41M 0.88%
62,646
-21
33
$8.11M 0.85%
14,742
+401
34
$6.5M 0.68%
68,962
-6,780
35
$6.42M 0.67%
81,905
+1,350
36
$6.18M 0.65%
63,887
+50
37
$5.21M 0.55%
236,279
+5,455
38
$5.1M 0.53%
62,283
+3,135
39
$4.82M 0.5%
34,207
-939
40
$4.28M 0.45%
97,782
41
$4.28M 0.45%
18,173
+5
42
$4.07M 0.43%
10
43
$3.9M 0.41%
45,236
44
$3.23M 0.34%
58,985
+650
45
$2.78M 0.29%
31,842
46
$2.77M 0.29%
64,011
-2,400
47
$2.49M 0.26%
96,538
-800
48
$2.45M 0.26%
9,252
-24
49
$2.41M 0.25%
6,729
50
$2.29M 0.24%
21,765
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