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
$580M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.37M
3
+$1.21M
4
BA icon
Boeing
BA
+$721K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$597K

Top Sells

1
+$8.13M
2
+$1.38M
3
+$960K
4
SLB icon
SLB Limited
SLB
+$898K
5
GE icon
GE Aerospace
GE
+$871K

Sector Composition

1 Technology 22.09%
2 Communication Services 14.39%
3 Healthcare 14.28%
4 Consumer Discretionary 13.23%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.45%
60,886
+1,000
52
$2.6M 0.45%
24,217
-6,384
53
$2.34M 0.4%
18,000
54
$2.31M 0.4%
18,600
-300
55
$2.1M 0.36%
65,400
-2,000
56
$2.04M 0.35%
16,575
+450
57
$2.02M 0.35%
12,612
58
$1.81M 0.31%
36,441
-3,400
59
$1.79M 0.31%
47,684
60
$1.78M 0.31%
6,500
61
$1.75M 0.3%
32,097
-500
62
$1.69M 0.29%
21,020
-100
63
$1.66M 0.29%
24,025
+8,625
64
$1.64M 0.28%
920
+45
65
$1.62M 0.28%
29,059
66
$1.6M 0.28%
66,546
-3,900
67
$1.54M 0.27%
10,100
68
$1.54M 0.27%
22,600
-20,250
69
$1.49M 0.26%
96,000
70
$1.36M 0.23%
9,211
+475
71
$1.25M 0.22%
8,963
+600
72
$1.24M 0.21%
20,508
-4,782
73
$1.24M 0.21%
29,226
-1,008
74
$1.23M 0.21%
15,696
-11,500
75
$979K 0.17%
7,553
1 2
3
4 5