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
$1.47B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.96M
3
+$2.92M
4
MSCI icon
MSCI
MSCI
+$2.63M
5
AZO icon
AutoZone
AZO
+$2.25M

Top Sells

1
+$8.67M
2
+$3.48M
3
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.69M
5
NEE icon
NextEra Energy
NEE
+$2.65M

Sector Composition

1 Technology 40.87%
2 Healthcare 13.08%
3 Consumer Discretionary 11.1%
4 Communication Services 11.07%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.22%
143,411
-15,750
27
$14.2M 0.97%
57,903
+10
28
$14.2M 0.96%
24,399
+1,378
29
$13.2M 0.89%
21,676
+827
30
$12.3M 0.83%
14,733
+255
31
$9.81M 0.67%
75,311
-70
32
$9.53M 0.65%
52,361
-200
33
$9.2M 0.63%
11,148
-359
34
$9.13M 0.62%
16,289
+4,687
35
$8.46M 0.57%
2,683
+714
36
$7.95M 0.54%
159,302
-14,504
37
$7.93M 0.54%
105,360
+27,975
38
$6.72M 0.46%
42,470
-19,866
39
$6.28M 0.43%
55,251
-2,700
40
$5.71M 0.39%
9
41
$5.08M 0.35%
1,400
+377
42
$4.01M 0.27%
30,423
+200
43
$3.66M 0.25%
60,789
-822
44
$3.5M 0.24%
30,143
45
$3.22M 0.22%
26,300
-3
46
$3.14M 0.21%
33,460
-92,244
47
$3.02M 0.21%
43,196
48
$2.8M 0.19%
5,323
+289
49
$2.65M 0.18%
41,510
-41,510
50
$2.07M 0.14%
7,333
1
2
3 4 5