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
$1.13B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.66M
3
+$1.59M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
5
RTX icon
RTX Corp
RTX
+$716K

Top Sells

1
+$3.45M
2
+$3.13M
3
+$1.38M
4
CSCO icon
Cisco
CSCO
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

1 Technology 37.28%
2 Healthcare 13.06%
3 Consumer Discretionary 11.95%
4 Financials 11.33%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1.25%
268,942
-21,459
27
$14M 1.24%
38,488
-681
28
$12.4M 1.1%
21,498
+528
29
$12.4M 1.1%
61,374
+949
30
$10.9M 0.96%
87,176
-8,047
31
$10.2M 0.9%
15,198
+261
32
$10M 0.89%
62,976
-20
33
$9.14M 0.81%
12,671
-4,788
34
$7.32M 0.65%
74,698
+7,311
35
$6.73M 0.6%
194,940
+11,470
36
$6.49M 0.58%
64,093
+211
37
$6.45M 0.57%
83,640
+740
38
$5.9M 0.52%
36,399
+1,179
39
$5.65M 0.5%
56,456
-2,204
40
$4.81M 0.43%
45,237
+1
41
$4.25M 0.38%
60,910
+1,425
42
$4.19M 0.37%
9
43
$4.02M 0.36%
185,205
-6,263
44
$3.91M 0.35%
95,935
-2,537
45
$3.31M 0.29%
30,143
+1
46
$3.04M 0.27%
61,911
-2,100
47
$2.47M 0.22%
75,624
-6,030
48
$2.45M 0.22%
21,665
-100
49
$2.27M 0.2%
857
-1
50
$2.16M 0.19%
31,210
+1
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2
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