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
$836M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.21M
3
+$1.34M
4
BN icon
Brookfield
BN
+$1.28M
5
PLD icon
Prologis
PLD
+$838K

Top Sells

1
+$7.14M
2
+$3.3M
3
+$1.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.26M
5
SCHW icon
Charles Schwab
SCHW
+$1.24M

Sector Composition

1 Technology 34.97%
2 Consumer Discretionary 14.44%
3 Communication Services 11.91%
4 Healthcare 11.89%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.22%
30,895
52
$1.78M 0.21%
76,500
-17,400
53
$1.76M 0.21%
19,712
-550
54
$1.74M 0.21%
6,500
55
$1.68M 0.2%
37,483
56
$1.57M 0.19%
89,407
+72,428
57
$1.56M 0.19%
11,984
58
$1.54M 0.18%
6,541
-25
59
$1.38M 0.16%
15,708
60
$1.38M 0.16%
26,517
61
$1.35M 0.16%
848
-10
62
$1.35M 0.16%
7,303
63
$1.34M 0.16%
+21,781
64
$1.22M 0.15%
17,425
65
$1.18M 0.14%
10,188
66
$1.13M 0.14%
3,100
67
$1.13M 0.14%
28,750
68
$1.08M 0.13%
24,226
-4,300
69
$1.04M 0.12%
30,775
-36,743
70
$973K 0.12%
10,607
-71
71
$969K 0.12%
6,700
72
$932K 0.11%
4,610
73
$841K 0.1%
9,680
74
$826K 0.1%
5,275
-105
75
$799K 0.1%
4,875
-3,301
1 2
3
4 5