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
$580M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.37M
3
+$1.21M
4
BA icon
Boeing
BA
+$721K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$597K

Top Sells

1
+$8.13M
2
+$1.38M
3
+$960K
4
SLB icon
SLB Limited
SLB
+$898K
5
GE icon
GE Aerospace
GE
+$871K

Sector Composition

1 Technology 22.09%
2 Communication Services 14.39%
3 Healthcare 14.28%
4 Consumer Discretionary 13.23%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$968K 0.17%
5,900
77
$955K 0.16%
6,948
-50
78
$953K 0.16%
10,490
79
$934K 0.16%
11,242
80
$837K 0.14%
6,990
81
$830K 0.14%
3,100
-100
82
$814K 0.14%
3,454
83
$804K 0.14%
10,350
-100
84
$780K 0.13%
19,125
-400
85
$761K 0.13%
7,975
+100
86
$715K 0.12%
16,966
-11,112
87
$687K 0.12%
5,650
+50
88
$619K 0.11%
9,680
89
$602K 0.1%
10,200
90
$600K 0.1%
11,659
+700
91
$579K 0.1%
10,986
92
$557K 0.1%
6,343
93
$523K 0.09%
20,124
94
$520K 0.09%
19,400
-10,800
95
$448K 0.08%
6,124
96
$399K 0.07%
3,800
97
$387K 0.07%
1,183
98
$378K 0.07%
5,538
99
$377K 0.07%
3,104
100
$373K 0.06%
7,000
2 3
4
5 6