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
$1.63B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.35M
3
+$1.65M
4
MMC icon
Marsh & McLennan
MMC
+$1.62M
5
MSCI icon
MSCI
MSCI
+$1.41M

Top Sells

1
+$11.6M
2
+$2.71M
3
+$1.58M
4
PG icon
Procter & Gamble
PG
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

1 Technology 42.95%
2 Healthcare 12.75%
3 Communication Services 11.32%
4 Consumer Discretionary 10.98%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.11%
6,080
-1,616
52
$1.65M 0.1%
+1,590
53
$1.62M 0.1%
+7,248
54
$1.58M 0.1%
10,200
55
$1.56M 0.1%
21,190
-10,510
56
$1.51M 0.09%
15,708
57
$1.46M 0.09%
5,167
-150
58
$1.45M 0.09%
11,975
59
$1.43M 0.09%
3,725
-55
60
$1.35M 0.08%
9,680
61
$1.33M 0.08%
6,860
62
$1.27M 0.08%
11,700
63
$1.19M 0.07%
19,070
-800
64
$1.19M 0.07%
16,500
65
$1.14M 0.07%
4,305
66
$1.08M 0.07%
7,343
-100
67
$1.05M 0.06%
1,990
-600
68
$1.01M 0.06%
12,850
-350
69
$991K 0.06%
19,160
-1,000
70
$857K 0.05%
4,910
-25
71
$836K 0.05%
3,966
-500
72
$810K 0.05%
9,160
-9,700
73
$806K 0.05%
1,652
-400
74
$781K 0.05%
6,090
-100
75
$769K 0.05%
26,586
1 2
3
4 5