MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM $1.73B
This Quarter Return
-4.58%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.55B
AUM Growth
-$130M (-8%)
Cap. Flow
-$30.3M
Cap. Flow % of AUM
-1.95%
Top 10 Holdings %Top 10 Hldgs %
55.01%
Holding
112
New
2
Increased
29
Reduced
46
Closed
7
Top Buys
| 1 | $5.76M | |
| 2 | $4.01M | |
| 3 | $3.33M | |
| 4 | $3.3M | |
| 5 | $3.15M |
Top Sells
| 1 | $16.8M | |
| 2 | $13.9M | |
| 3 | $9.11M | |
| 4 | $5.95M | |
| 5 | $5.11M |
Sector Composition
| 1 | Technology | 40.93% |
| 2 | Financials | 13.39% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 11.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.9M | 0.12% | 11,975 | – | – | |||
| $1.86M | 0.12% | 3,329 -246 | -7% | -$138K | |||
| $1.78M | 0.11% | 5,693 -300 | -5% | -$93.7K | |||
| $1.71M | 0.11% | 15,708 | – | – | |||
| $1.6M | 0.1% | 10,100 -100 | -1% | -$15.8K | |||
| $1.52M | 0.1% | 9,680 | – | – | |||
| $1.35M | 0.09% | 3,650 -75 | -2% | -$27.8K | |||
| $1.34M | 0.09% | 4,884 -38 | -0.8% | -$10.4K | |||
| $1.16M | 0.07% | 18,945 -215 | -1% | -$13.1K | |||
| $1.15M | 0.07% | 16,100 -400 | -2% | -$28.6K | |||
| $1.11M | 0.07% | 4,305 | – | – | |||
| $1.07M | 0.07% | 11,700 | – | – | |||
| $1.03M | 0.07% | 17,625 -1,102 | -6% | -$64.3K | |||
| $1M | 0.06% | 12,800 -300 | -2% | -$23.5K | |||
| $952K | 0.06% | 5,693 -1,650 | -22% | -$276K | |||
| $920K | 0.06% | 1,790 -200 | -10% | -$103K | |||
| $857K | 0.06% | 6,260 -600 | -9% | -$82.1K | |||
| $777K | 0.05% | 12,950 | – | – | |||
| $774K | 0.05% | 6,005 -45 | -0.7% | -$5.8K | |||
| $773K | 0.05% | 3,151 -815 | -21% | -$200K | |||
| $751K | 0.05% | 1,602 -50 | -3% | -$23.4K | |||
| $745K | 0.05% | 4,315 -565 | -12% | -$97.6K | |||
| $706K | 0.05% | 24,981 | – | – | |||
| $599K | 0.04% | 23,636 -2,950 | -11% | -$74.8K | |||
| $597K | 0.04% | 2,400 | – | – |
