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
$643M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$211K
3
+$160K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$151K
5
NFLX icon
Netflix
NFLX
+$130K

Top Sells

1
+$1.59M
2
+$792K
3
+$545K
4
SPG icon
Simon Property Group
SPG
+$484K
5
VZ icon
Verizon
VZ
+$363K

Sector Composition

1 Technology 26.02%
2 Communication Services 14.25%
3 Financials 13.02%
4 Consumer Discretionary 12.57%
5 Healthcare 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.38%
22,600
52
$2.31M 0.36%
12,612
53
$2.3M 0.36%
14,882
-3,133
54
$2.27M 0.35%
12,370
+1,275
55
$2.18M 0.34%
10,100
56
$2.14M 0.33%
16,526
57
$1.97M 0.31%
66,366
+300
58
$1.97M 0.31%
31,095
-600
59
$1.94M 0.3%
930
60
$1.82M 0.28%
15,155
+1,040
61
$1.8M 0.28%
12,285
-576
62
$1.78M 0.28%
96,000
63
$1.78M 0.28%
6,500
64
$1.63M 0.25%
47,684
65
$1.56M 0.24%
34,841
-750
66
$1.42M 0.22%
9,201
-50
67
$1.25M 0.19%
28,826
68
$1.18M 0.18%
7,553
69
$1.16M 0.18%
6,790
70
$1.13M 0.18%
53,896
-12,663
71
$1.12M 0.17%
7,382
72
$1.09M 0.17%
17,408
73
$1.05M 0.16%
25,000
74
$1.05M 0.16%
3,100
75
$968K 0.15%
6,990
1 2
3
4 5