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
$929M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.04M
3
+$605K
4
PLD icon
Prologis
PLD
+$468K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$427K

Top Sells

1
+$4.22M
2
+$1.89M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$839K
5
AMZN icon
Amazon
AMZN
+$605K

Sector Composition

1 Technology 35.04%
2 Consumer Discretionary 14.92%
3 Healthcare 12.08%
4 Communication Services 11.36%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.21%
11,411
+6,136
52
$1.92M 0.21%
5,718
+3,426
53
$1.86M 0.2%
30,895
54
$1.84M 0.2%
6,500
55
$1.83M 0.2%
103,281
+13,874
56
$1.69M 0.18%
65,400
-11,100
57
$1.66M 0.18%
6,541
58
$1.57M 0.17%
11,745
-239
59
$1.54M 0.17%
7,003
-300
60
$1.52M 0.16%
15,708
61
$1.42M 0.15%
26,117
-400
62
$1.33M 0.14%
778
-70
63
$1.32M 0.14%
22,990
+1,209
64
$1.28M 0.14%
37,158
-325
65
$1.27M 0.14%
16,925
-500
66
$1.2M 0.13%
24,226
67
$1.19M 0.13%
3,100
68
$1.16M 0.13%
10,005
-183
69
$1.14M 0.12%
15,812
-3,900
70
$1.1M 0.12%
6,700
71
$1.1M 0.12%
10,607
72
$1.05M 0.11%
4,610
73
$987K 0.11%
25,550
-3,200
74
$884K 0.1%
9,680
75
$859K 0.09%
19,000
1 2
3
4 5