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
$1.68B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.5M
3
+$1.31M
4
ORLY icon
O'Reilly Automotive
ORLY
+$842K
5
AZO icon
AutoZone
AZO
+$740K

Top Sells

1
+$5.21M
2
+$3.37M
3
+$3M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
TSLA icon
Tesla
TSLA
+$1.76M

Sector Composition

1 Technology 43.9%
2 Communication Services 12.24%
3 Consumer Discretionary 11.23%
4 Healthcare 11.02%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.98%
5,161
+231
27
$15.6M 0.93%
15,233
+75
28
$15.4M 0.91%
91,638
-31,106
29
$14.4M 0.85%
27,632
+1,071
30
$13.9M 0.82%
161,298
-39,202
31
$13.8M 0.82%
23,048
+1,136
32
$10.7M 0.64%
70,359
-7,710
33
$10.7M 0.63%
46,784
-7,795
34
$9.32M 0.55%
1,876
+264
35
$9.31M 0.55%
52,393
+32
36
$8.87M 0.53%
149,844
-3,633
37
$6.13M 0.36%
9
38
$5.78M 0.34%
64,008
-1,555
39
$5.76M 0.34%
50,951
40
$5.54M 0.33%
38,320
-345
41
$4.28M 0.25%
4,064
+2,474
42
$4.13M 0.25%
4,385
-18
43
$3.24M 0.19%
30,143
44
$3.08M 0.18%
5,229
+20
45
$3.01M 0.18%
30,223
46
$2.85M 0.17%
25,581
+31
47
$2.8M 0.17%
26,504
-800
48
$2.21M 0.13%
30,775
-2,300
49
$2.1M 0.13%
9,910
+2,662
50
$2.1M 0.12%
3,575
1
2
3 4 5