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
$1.19B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.84M
3
+$1.84M
4
AZO icon
AutoZone
AZO
+$1.58M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.57M

Top Sells

1
+$13.8M
2
+$5.76M
3
+$4.24M
4
AAPL icon
Apple
AAPL
+$2.45M
5
BN icon
Brookfield
BN
+$2.08M

Sector Composition

1 Technology 39.34%
2 Healthcare 12.16%
3 Consumer Discretionary 11.69%
4 Financials 11.18%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.18%
105,210
-99,893
52
$2.19M 0.18%
26,993
-1,450
53
$2.11M 0.18%
63,529
-29,018
54
$2.09M 0.18%
19,915
-1,550
55
$1.93M 0.16%
7,333
56
$1.87M 0.16%
6,942
-1,242
57
$1.79M 0.15%
6,960
58
$1.32M 0.11%
37,108
-32,766
59
$1.31M 0.11%
7,793
60
$1.27M 0.11%
15,708
61
$1.21M 0.1%
20,910
-10,000
62
$1.21M 0.1%
9,680
63
$1.2M 0.1%
5,659
-12
64
$1.17M 0.1%
23,485
-275
65
$1.14M 0.1%
15,100
66
$1.11M 0.09%
11,975
-3,800
67
$1.04M 0.09%
5,005
68
$1.04M 0.09%
3,815
-45
69
$1.03M 0.09%
2,410
-70
70
$942K 0.08%
16,830
-7,000
71
$793K 0.07%
10,200
-8,800
72
$745K 0.06%
7,215
-85
73
$711K 0.06%
12,952
-1,722
74
$706K 0.06%
5,115
-45
75
$612K 0.05%
14,550
-6,730
1 2
3
4 5