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
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$836K
3
+$819K
4
AZO icon
AutoZone
AZO
+$788K
5
CRM icon
Salesforce
CRM
+$756K

Top Sells

1
+$2.5M
2
+$1.26M
3
+$659K
4
MSFT icon
Microsoft
MSFT
+$550K
5
CSCO icon
Cisco
CSCO
+$520K

Sector Composition

1 Technology 39.67%
2 Healthcare 12.37%
3 Consumer Discretionary 11.56%
4 Financials 10.91%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.14%
129,662
+1,096
27
$13.4M 1.06%
258,897
-10,045
28
$12.3M 0.98%
60,297
-1,077
29
$11.8M 0.93%
22,542
+1,044
30
$10.7M 0.85%
15,452
+254
31
$10.6M 0.84%
86,594
-582
32
$9.71M 0.77%
12,384
-287
33
$9.04M 0.72%
20,526
+1,032
34
$8.48M 0.67%
62,976
35
$7.64M 0.61%
77,988
+3,290
36
$6.98M 0.55%
64,018
-75
37
$6.29M 0.5%
84,830
+1,190
38
$5.76M 0.46%
36,880
+481
39
$5.22M 0.41%
45,220
-17
40
$4.66M 0.37%
9
41
$4.6M 0.37%
205,103
+19,898
42
$4.49M 0.36%
61,510
+600
43
$3.39M 0.27%
92,547
-3,388
44
$3.23M 0.26%
30,143
45
$3.23M 0.26%
61,611
-300
46
$2.54M 0.2%
28,443
-28,013
47
$2.52M 0.2%
1,009
+316
48
$2.5M 0.2%
9,552
+300
49
$2.4M 0.19%
21,465
-200
50
$2.4M 0.19%
887
+30
1
2
3 4 5