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
$499M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$916K
3
+$629K
4
SRCL
Stericycle Inc
SRCL
+$617K
5
MA icon
Mastercard
MA
+$572K

Top Sells

1
+$1.64M
2
+$1.19M
3
+$563K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$335K
5
TPR icon
Tapestry
TPR
+$312K

Sector Composition

1 Technology 21.55%
2 Healthcare 14.62%
3 Consumer Staples 12.57%
4 Consumer Discretionary 10.16%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.58%
45,120
-800
52
$2.88M 0.58%
40,919
-1,760
53
$2.62M 0.52%
29,535
+4,880
54
$2.59M 0.52%
90,625
-1,750
55
$2.38M 0.48%
32,697
56
$2.31M 0.46%
54,420
-4,500
57
$2.28M 0.46%
12
58
$2.13M 0.43%
25,807
-600
59
$2.1M 0.42%
55,736
+2,050
60
$2.06M 0.41%
45,430
+600
61
$2.05M 0.41%
6,500
62
$1.96M 0.39%
42,164
+6,311
63
$1.88M 0.38%
73,264
-120
64
$1.78M 0.36%
16,845
+400
65
$1.76M 0.35%
49,160
66
$1.68M 0.34%
32,088
67
$1.63M 0.33%
31,059
+1,000
68
$1.62M 0.32%
41,820
+8,500
69
$1.6M 0.32%
13,332
70
$1.41M 0.28%
29,097
-500
71
$1.33M 0.27%
39,784
-1,417
72
$1.2M 0.24%
16,550
73
$1.19M 0.24%
25,290
74
$1.17M 0.23%
25,452
+900
75
$1.04M 0.21%
12,900
+1,950
1 2
3
4 5