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
$473M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$524K
3
+$371K
4
DTV
DIRECTV COM STK (DE)
DTV
+$352K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$325K

Top Sells

1
+$2.08M
2
+$1.46M
3
+$1.11M
4
MMM icon
3M
MMM
+$1.01M
5
GE icon
GE Aerospace
GE
+$451K

Sector Composition

1 Technology 20.83%
2 Healthcare 13.52%
3 Consumer Staples 13.34%
4 Consumer Discretionary 11.56%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.22%
96,400
77
$991K 0.21%
16,550
78
$955K 0.2%
99,576
79
$919K 0.19%
16,840
-4,000
80
$916K 0.19%
10,100
-1,500
81
$902K 0.19%
22,688
+208
82
$862K 0.18%
7,995
83
$845K 0.18%
16,950
84
$783K 0.17%
6,866
85
$781K 0.17%
7,100
86
$732K 0.15%
13,465
87
$717K 0.15%
11,600
88
$699K 0.15%
26,900
89
$683K 0.14%
11,892
90
$675K 0.14%
8,850
91
$668K 0.14%
15,100
-2,000
92
$640K 0.14%
7,342
93
$633K 0.13%
3,425
-10
94
$619K 0.13%
23,500
-200
95
$617K 0.13%
29,950
96
$596K 0.13%
50,200
97
$595K 0.13%
9,400
98
$586K 0.12%
10,020
99
$566K 0.12%
10,490
100
$537K 0.11%
9,105
+1,900
2 3
4
5 6