MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM $1.55B
AUM
$1.55B
AUM Growth
-$130M (-8%)
Cap. Flow
-$15.1M
Cap. Flow % of AUM
-0.97%
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 | $9.11M | |
| 3 | $5.95M | |
| 4 | $5.11M | |
| 5 | $3.33M |
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 | |
|---|---|---|---|---|---|---|---|
| $556K | 0.04% | 8,190 -11,950 | -59% | -$811K | |||
| $540K | 0.03% | 6,897 +245 | +4% | +$19.2K | |||
| $530K | 0.03% | 18,000 | – | – | |||
| $509K | 0.03% | 6,230 | New | +$509K | |||
| $469K | 0.03% | 2,825 | – | – | |||
| $452K | 0.03% | 5,900 | – | – | |||
| $433K | 0.03% | 969 | – | – | |||
| $414K | 0.03% | 1,700 | – | – | |||
| $396K | 0.03% | 1,200 | – | – | |||
| $362K | 0.02% | 3,933 -100 | -2% | -$9.2K | |||
| $358K | 0.02% | 7,903 | – | – | |||
| $275K | 0.02% | 1,300 | – | – | |||
| $252K | 0.02% | 2,300 | – | – | |||
| $247K | 0.02% | 3,000 -1,700 | -36% | -$140K | |||
| $243K | 0.02% | 7,380 | – | – | |||
| $220K | 0.01% | 850 -4,145 | -83% | -$1.07M | |||
| $215K | 0.01% | 1,240 -590 | -32% | -$102K | |||
| $211K | 0.01% | 6,037 | New | +$211K | |||
| $206K | 0.01% | 1,400 -475 | -25% | -$69.8K | |||
| $199K | 0.01% | 1,000 +680 | +213% | +$136K | |||
| $143K | 0.01% | 3,350 +125 | +4% | +$5.35K | |||
| $129K | 0.01% | 500 | – | – | |||
| $125K | 0.01% | 975 | – | – | |||
| $117K | 0.01% | 3,000 +450 | +18% | +$17.6K | |||
| $88.7K | 0.01% | 400 -375 | -48% | -$83.2K |
