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
$1.63B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.35M
3
+$1.65M
4
MMC icon
Marsh & McLennan
MMC
+$1.62M
5
MSCI icon
MSCI
MSCI
+$1.41M

Top Sells

1
+$11.6M
2
+$2.71M
3
+$1.58M
4
PG icon
Procter & Gamble
PG
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

1 Technology 42.95%
2 Healthcare 12.75%
3 Communication Services 11.32%
4 Consumer Discretionary 10.98%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.01%
23,356
+1,003
27
$16.4M 1.01%
26,561
+656
28
$15.5M 0.95%
4,930
+1,299
29
$15.3M 0.94%
198,825
+43,575
30
$14.4M 0.88%
15,158
+370
31
$13.5M 0.82%
54,579
-4,044
32
$13.3M 0.81%
78,069
-68,343
33
$12.8M 0.78%
21,912
+2,420
34
$10.3M 0.63%
52,361
35
$8.17M 0.5%
153,477
-3,700
36
$6.79M 0.42%
1,612
+60
37
$6.27M 0.38%
38,665
-3,529
38
$6.22M 0.38%
9
39
$5.81M 0.36%
50,951
40
$5.29M 0.32%
65,563
+474
41
$3.91M 0.24%
4,403
-1,784
42
$3.53M 0.22%
30,143
43
$3.45M 0.21%
27,304
-8,130
44
$3.43M 0.21%
30,223
45
$3M 0.18%
5,209
-114
46
$2.8M 0.17%
33,075
-3,115
47
$2.46M 0.15%
25,550
48
$2.45M 0.15%
9,362
-500
49
$2.24M 0.14%
6,941
50
$2.05M 0.13%
3,575
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