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
$955M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$449K
3
+$355K
4
RTX icon
RTX Corp
RTX
+$257K
5
ETSY icon
Etsy
ETSY
+$234K

Top Sells

1
+$640K
2
+$236K
3
+$222K
4
ORCL icon
Oracle
ORCL
+$220K
5
WFC icon
Wells Fargo
WFC
+$215K

Sector Composition

1 Technology 35.23%
2 Healthcare 12.69%
3 Consumer Discretionary 12.61%
4 Financials 11.2%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.23%
31,209
52
$1.86M 0.19%
6,960
53
$1.76M 0.18%
12,268
54
$1.62M 0.17%
7,183
55
$1.6M 0.17%
6,938
56
$1.56M 0.16%
58,400
-7,000
57
$1.55M 0.16%
17,963
-75
58
$1.47M 0.15%
21,683
59
$1.41M 0.15%
15,708
60
$1.39M 0.15%
848
61
$1.38M 0.14%
47,096
62
$1.36M 0.14%
16,375
63
$1.34M 0.14%
24,014
64
$1.28M 0.13%
3,584
65
$1.2M 0.13%
3,100
66
$1.16M 0.12%
30,413
-5,100
67
$1.12M 0.12%
19,000
68
$1.03M 0.11%
14,347
69
$1.03M 0.11%
9,680
70
$1.03M 0.11%
5,725
-82
71
$1.02M 0.11%
11,007
72
$935K 0.1%
5,600
-1,100
73
$914K 0.1%
4,861
+10
74
$892K 0.09%
22,080
75
$866K 0.09%
56,458
-3,831
1 2
3
4 5