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
$1.47B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.96M
3
+$2.92M
4
MSCI icon
MSCI
MSCI
+$2.63M
5
AZO icon
AutoZone
AZO
+$2.25M

Top Sells

1
+$8.67M
2
+$3.48M
3
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.69M
5
NEE icon
NextEra Energy
NEE
+$2.65M

Sector Composition

1 Technology 40.87%
2 Healthcare 13.08%
3 Consumer Discretionary 11.1%
4 Communication Services 11.07%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.13%
6,941
52
$1.94M 0.13%
3,702
+1,292
53
$1.65M 0.11%
9,412
+210
54
$1.62M 0.11%
10,200
55
$1.52M 0.1%
7,060
+100
56
$1.48M 0.1%
5,697
57
$1.43M 0.1%
11,700
-75
58
$1.34M 0.09%
9,680
59
$1.3M 0.09%
3,780
60
$1.29M 0.09%
29,258
-6,450
61
$1.29M 0.09%
15,708
62
$1.21M 0.08%
19,995
-625
63
$1.21M 0.08%
7,643
-150
64
$1.11M 0.08%
5,524
+1,558
65
$1.1M 0.07%
11,975
66
$1.09M 0.07%
20,161
-749
67
$1.08M 0.07%
4,305
-250
68
$1.07M 0.07%
2,403
+758
69
$1.03M 0.07%
16,830
70
$1.01M 0.07%
13,200
-700
71
$866K 0.06%
5,316
+301
72
$865K 0.06%
7,150
73
$828K 0.06%
11,452
-1,500
74
$732K 0.05%
26,386
-29,002
75
$667K 0.05%
18,000
1 2
3
4 5