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
$639M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$684K
3
+$678K
4
BABA icon
Alibaba
BABA
+$640K
5
ADBE icon
Adobe
ADBE
+$403K

Top Sells

1
+$7.09M
2
+$3.13M
3
+$2.71M
4
XRAY icon
Dentsply Sirona
XRAY
+$227K
5
CVS icon
CVS Health
CVS
+$224K

Sector Composition

1 Technology 24.76%
2 Communication Services 15.06%
3 Financials 12.78%
4 Healthcare 12.31%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.39%
12,612
52
$2.37M 0.37%
22,600
53
$2.19M 0.34%
16,526
+24
54
$2.17M 0.34%
66,066
+762
55
$2.07M 0.32%
6,500
56
$1.94M 0.3%
31,695
57
$1.91M 0.3%
11,095
+3,710
58
$1.91M 0.3%
47,684
59
$1.9M 0.3%
10,100
60
$1.89M 0.3%
12,861
-418
61
$1.85M 0.29%
9,661
+25
62
$1.76M 0.28%
96,000
63
$1.76M 0.28%
14,115
+9,525
64
$1.71M 0.27%
35,591
-850
65
$1.62M 0.25%
930
+5
66
$1.46M 0.23%
66,559
-1,101
67
$1.43M 0.22%
9,251
68
$1.32M 0.21%
28,826
69
$1.3M 0.2%
7,553
70
$1.18M 0.18%
6,790
71
$1.16M 0.18%
17,408
72
$1.13M 0.18%
7,382
73
$1.06M 0.17%
25,000
74
$1.03M 0.16%
6,990
75
$995K 0.16%
3,100
1 2
3
4 5