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
$1.19B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.84M
3
+$1.84M
4
AZO icon
AutoZone
AZO
+$1.58M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.57M

Top Sells

1
+$13.8M
2
+$5.76M
3
+$4.24M
4
AAPL icon
Apple
AAPL
+$2.45M
5
BN icon
Brookfield
BN
+$2.08M

Sector Composition

1 Technology 39.34%
2 Healthcare 12.16%
3 Consumer Discretionary 11.69%
4 Financials 11.18%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.01%
58,867
-1,430
27
$11.7M 0.99%
23,184
+642
28
$11M 0.93%
70,755
-88,682
29
$10.4M 0.88%
19,444
+18,662
30
$9.84M 0.83%
+108,184
31
$9.68M 0.81%
179,972
-78,925
32
$9.47M 0.8%
14,643
-809
33
$9.07M 0.76%
80,869
-5,725
34
$8.72M 0.73%
12,003
-381
35
$8.14M 0.68%
54,601
-8,375
36
$7.8M 0.66%
20,660
+134
37
$6.15M 0.52%
63,526
-492
38
$5.49M 0.46%
76,336
-1,652
39
$4.78M 0.4%
9
40
$4.57M 0.38%
79,710
-5,120
41
$4.38M 0.37%
8,527
+3,583
42
$4.35M 0.37%
42,270
-2,950
43
$4.14M 0.35%
1,631
+622
44
$3.9M 0.33%
56,181
-5,329
45
$3.79M 0.32%
62,550
+25,965
46
$3.54M 0.3%
30,143
47
$3.28M 0.28%
61,611
48
$2.75M 0.23%
892
+5
49
$2.39M 0.2%
9,552
50
$2.19M 0.18%
5,109
-20
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