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
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$720K
3
+$496K
4
RTX icon
RTX Corp
RTX
+$457K
5
IDXX icon
Idexx Laboratories
IDXX
+$303K

Top Sells

1
+$3.58M
2
+$804K
3
+$750K
4
T icon
AT&T
T
+$410K
5
ETSY icon
Etsy
ETSY
+$303K

Sector Composition

1 Technology 35.58%
2 Healthcare 12.68%
3 Consumer Discretionary 11.53%
4 Financials 11.22%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.21%
9,276
+75
52
$1.9M 0.19%
65,400
53
$1.85M 0.18%
47,096
54
$1.8M 0.18%
35,513
-700
55
$1.78M 0.18%
12,268
-50
56
$1.75M 0.17%
7,183
+717
57
$1.71M 0.17%
6,938
+60
58
$1.62M 0.16%
16,375
59
$1.58M 0.16%
15,708
60
$1.55M 0.15%
21,683
61
$1.51M 0.15%
24,014
62
$1.48M 0.15%
848
63
$1.42M 0.14%
6,960
+460
64
$1.35M 0.13%
3,584
65
$1.33M 0.13%
3,100
66
$1.26M 0.12%
60,289
-19,534
67
$1.26M 0.12%
18,038
+142
68
$1.19M 0.12%
11,007
69
$1.17M 0.11%
6,700
70
$1.1M 0.11%
9,680
71
$1.09M 0.11%
5,807
-50
72
$1.05M 0.1%
19,000
73
$1.04M 0.1%
7,372
-365
74
$956K 0.09%
4,851
+100
75
$944K 0.09%
10,520
1 2
3
4 5