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
$1.68B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.5M
3
+$1.31M
4
ORLY icon
O'Reilly Automotive
ORLY
+$842K
5
AZO icon
AutoZone
AZO
+$740K

Top Sells

1
+$5.21M
2
+$3.37M
3
+$3M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
TSLA icon
Tesla
TSLA
+$1.76M

Sector Composition

1 Technology 43.9%
2 Communication Services 12.24%
3 Consumer Discretionary 11.23%
4 Healthcare 11.02%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.12%
4,995
-4,367
52
$1.97M 0.12%
19,285
+14,740
53
$1.89M 0.11%
10,200
54
$1.81M 0.11%
6,941
55
$1.74M 0.1%
5,993
-87
56
$1.53M 0.09%
3,725
57
$1.48M 0.09%
15,708
58
$1.44M 0.09%
11,975
59
$1.43M 0.08%
4,922
-245
60
$1.32M 0.08%
11,700
61
$1.3M 0.08%
9,680
62
$1.2M 0.07%
20,140
-1,050
63
$1.17M 0.07%
18,727
-343
64
$1.14M 0.07%
4,305
65
$1.08M 0.06%
19,160
66
$1.07M 0.06%
1,990
67
$1.06M 0.06%
7,343
68
$1.05M 0.06%
6,860
69
$1.03M 0.06%
16,500
70
$1.01M 0.06%
13,100
+250
71
$951K 0.06%
3,966
72
$845K 0.05%
1,652
73
$826K 0.05%
4,880
-30
74
$772K 0.05%
6,050
-40
75
$705K 0.04%
26,586
1 2
3
4 5