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
$1.26B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$836K
3
+$819K
4
AZO icon
AutoZone
AZO
+$788K
5
CRM icon
Salesforce
CRM
+$756K

Top Sells

1
+$2.5M
2
+$1.26M
3
+$659K
4
MSFT icon
Microsoft
MSFT
+$550K
5
CSCO icon
Cisco
CSCO
+$520K

Sector Composition

1 Technology 39.67%
2 Healthcare 12.37%
3 Consumer Discretionary 11.56%
4 Financials 10.91%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.19%
69,874
-5,750
52
$2.33M 0.19%
36,585
+8,415
53
$2.32M 0.18%
4,944
+1,977
54
$2.29M 0.18%
5,129
55
$2.19M 0.17%
7,333
56
$2.05M 0.16%
30,655
+6,941
57
$1.98M 0.16%
6,960
58
$1.98M 0.16%
30,910
-300
59
$1.96M 0.16%
47,096
60
$1.82M 0.14%
8,184
+1,000
61
$1.54M 0.12%
15,775
-900
62
$1.44M 0.11%
23,830
63
$1.43M 0.11%
3,100
64
$1.39M 0.11%
15,708
65
$1.37M 0.11%
19,533
-2,200
66
$1.34M 0.11%
9,680
67
$1.25M 0.1%
5,671
+57
68
$1.24M 0.1%
23,760
-830
69
$1.23M 0.1%
7,793
-100
70
$1.19M 0.09%
19,000
71
$1.14M 0.09%
15,100
72
$1.1M 0.09%
5,005
-55
73
$1.1M 0.09%
2,480
-309
74
$1.09M 0.09%
3,860
-80
75
$964K 0.08%
21,280
-795
1 2
3
4 5