MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM $1.73B
This Quarter Return
-4.58%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.55B
AUM Growth
-$130M (-8%)
Cap. Flow
-$30.3M
Cap. Flow % of AUM
-1.95%
Top 10 Holdings %Top 10 Hldgs %
55.01%
Holding
112
New
2
Increased
29
Reduced
46
Closed
7
Top Buys
| 1 | $5.76M | |
| 2 | $4.01M | |
| 3 | $3.33M | |
| 4 | $3.3M | |
| 5 | $3.15M |
Top Sells
| 1 | $16.8M | |
| 2 | $13.9M | |
| 3 | $9.11M | |
| 4 | $5.95M | |
| 5 | $5.11M |
Sector Composition
| 1 | Technology | 40.93% |
| 2 | Financials | 13.39% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 11.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.4M | 0.99% | 31,006 +3,374 | +12% | +$1.68M | |||
| $15.1M | 0.97% | 26,638 +3,590 | +16% | +$2.03M | |||
| $14.6M | 0.94% | 15,473 +240 | +2% | +$227K | |||
| $10.7M | 0.69% | 2,329 +453 | +24% | +$2.09M | |||
| $9.77M | 0.63% | 9,893 +5,829 | +143% | +$5.76M | |||
| $9.59M | 0.62% | 45,761 -6,632 | -13% | -$1.39M | |||
| $8.91M | 0.57% | 144,444 -5,400 | -4% | -$333K | |||
| $7.72M | 0.5% | 32,673 -14,111 | -30% | -$3.33M | |||
| $7.19M | 0.46% | 9 | – | – | |||
| $6.8M | 0.44% | 51,241 +290 | +0.6% | +$38.5K | |||
| $6.62M | 0.43% | 67,511 -171,252 | -72% | -$16.8M | |||
| $6.51M | 0.42% | 38,194 -53,444 | -58% | -$9.11M | |||
| $5.55M | 0.36% | 44,591 +25,306 | +131% | +$3.15M | |||
| $5.52M | 0.36% | 62,842 -1,166 | -2% | -$102K | |||
| $5.25M | 0.34% | 31,680 -6,640 | -17% | -$1.1M | |||
| $5.06M | 0.33% | 20,728 +10,818 | +109% | +$2.64M | |||
| $4.6M | 0.3% | 30,651 -39,708 | -56% | -$5.95M | |||
| $3.56M | 0.23% | 4,365 -20 | -0.5% | -$16.3K | |||
| $3.56M | 0.23% | 29,918 -225 | -0.8% | -$26.8K | |||
| $2.94M | 0.19% | 5,229 | – | – | |||
| $2.8M | 0.18% | 25,054 -1,450 | -5% | -$162K | |||
| $2.71M | 0.17% | 30,223 | – | – | |||
| $2.44M | 0.16% | 24,750 -831 | -3% | -$82K | |||
| $2.16M | 0.14% | 6,941 | – | – | |||
| $2.11M | 0.14% | 29,773 -1,002 | -3% | -$71K |
