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
$473M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$524K
3
+$371K
4
DTV
DIRECTV COM STK (DE)
DTV
+$352K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$325K

Top Sells

1
+$2.08M
2
+$1.46M
3
+$1.11M
4
MMM icon
3M
MMM
+$1.01M
5
GE icon
GE Aerospace
GE
+$451K

Sector Composition

1 Technology 20.83%
2 Healthcare 13.52%
3 Consumer Staples 13.34%
4 Consumer Discretionary 11.56%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.58%
70,916
+500
52
$2.63M 0.56%
45,920
53
$2.53M 0.54%
61,320
-35,300
54
$2.5M 0.53%
93,375
-6,100
55
$2.38M 0.5%
44,680
56
$2.34M 0.5%
32,697
57
$2.13M 0.45%
12
58
$1.88M 0.4%
26,407
+300
59
$1.88M 0.4%
23,105
+6,450
60
$1.82M 0.38%
6,500
61
$1.78M 0.38%
43,430
+3,000
62
$1.75M 0.37%
30,220
+3,300
63
$1.73M 0.37%
48,986
-1,000
64
$1.72M 0.36%
32,088
65
$1.64M 0.35%
16,845
66
$1.57M 0.33%
73,564
-1,200
67
$1.57M 0.33%
29,597
68
$1.56M 0.33%
13,332
-8,611
69
$1.44M 0.3%
49,360
70
$1.36M 0.29%
30,059
71
$1.22M 0.26%
27,183
+6,184
72
$1.12M 0.24%
9,678
73
$1.08M 0.23%
26,178
74
$1.07M 0.23%
25,092
-180
75
$1.04M 0.22%
25,290
1 2
3
4 5