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
$1.01B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$390K
3
+$320K
4
PLD icon
Prologis
PLD
+$298K
5
ADP icon
Automatic Data Processing
ADP
+$211K

Top Sells

1
+$1.3M
2
+$620K
3
+$610K
4
DIS icon
Walt Disney
DIS
+$589K
5
PFE icon
Pfizer
PFE
+$397K

Sector Composition

1 Technology 34.58%
2 Consumer Discretionary 14.65%
3 Healthcare 12.47%
4 Communication Services 12.13%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.22%
99,450
-3,831
52
$2.14M 0.21%
5,716
-2
53
$1.98M 0.2%
65,400
54
$1.92M 0.19%
88,429
-9,897
55
$1.92M 0.19%
30,895
56
$1.73M 0.17%
778
57
$1.67M 0.17%
11,446
-299
58
$1.6M 0.16%
26,117
59
$1.59M 0.16%
6,500
60
$1.59M 0.16%
22,190
-800
61
$1.5M 0.15%
36,513
-645
62
$1.5M 0.15%
7,003
63
$1.5M 0.15%
6,521
-20
64
$1.45M 0.14%
15,708
65
$1.43M 0.14%
6,700
66
$1.4M 0.14%
16,925
67
$1.33M 0.13%
24,226
68
$1.24M 0.12%
10,607
69
$1.17M 0.12%
4,610
70
$1.16M 0.11%
4,920
71
$1.13M 0.11%
13,368
-2,444
72
$1.1M 0.11%
3,100
73
$1.09M 0.11%
9,064
-941
74
$1.05M 0.1%
9,680
75
$1.05M 0.1%
25,550
1 2
3
4 5