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
$499M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$916K
3
+$629K
4
SRCL
Stericycle Inc
SRCL
+$617K
5
MA icon
Mastercard
MA
+$572K

Top Sells

1
+$1.64M
2
+$1.19M
3
+$563K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$335K
5
TPR icon
Tapestry
TPR
+$312K

Sector Composition

1 Technology 21.55%
2 Healthcare 14.62%
3 Consumer Staples 12.57%
4 Consumer Discretionary 10.16%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.21%
23,878
-200
77
$1.02M 0.21%
86,400
-10,000
78
$1.02M 0.21%
99,576
79
$979K 0.2%
22,688
80
$937K 0.19%
7,888
-1,340
81
$932K 0.19%
10,100
82
$910K 0.18%
16,240
83
$904K 0.18%
16,950
84
$899K 0.18%
7,790
-205
85
$867K 0.17%
11,692
-200
86
$843K 0.17%
7,100
87
$789K 0.16%
6,666
88
$788K 0.16%
11,600
89
$786K 0.16%
13,465
90
$722K 0.14%
26,900
91
$674K 0.14%
3,445
+20
92
$662K 0.13%
11,040
93
$658K 0.13%
14,900
-200
94
$651K 0.13%
7,342
95
$635K 0.13%
23,500
96
$625K 0.13%
29,950
97
$621K 0.12%
50,200
98
$602K 0.12%
6,350
+1,000
99
$584K 0.12%
10,140
100
$572K 0.11%
+7,785
2 3
4
5 6