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
$639M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$684K
3
+$678K
4
BABA icon
Alibaba
BABA
+$640K
5
ADBE icon
Adobe
ADBE
+$403K

Top Sells

1
+$7.09M
2
+$3.13M
3
+$2.71M
4
XRAY icon
Dentsply Sirona
XRAY
+$227K
5
CVS icon
CVS Health
CVS
+$224K

Sector Composition

1 Technology 24.76%
2 Communication Services 15.06%
3 Financials 12.78%
4 Healthcare 12.31%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$982K 0.15%
19,125
77
$949K 0.15%
18,070
78
$921K 0.14%
3,452
-5
79
$890K 0.14%
11,020
80
$846K 0.13%
9,875
-125
81
$816K 0.13%
10,490
82
$815K 0.13%
5,939
-100
83
$794K 0.12%
13,095
+175
84
$790K 0.12%
9,680
85
$788K 0.12%
5,600
-50
86
$784K 0.12%
10,792
-450
87
$776K 0.12%
7,300
-400
88
$691K 0.11%
8,262
-418
89
$678K 0.11%
6,343
90
$606K 0.09%
19,548
91
$605K 0.09%
10,200
92
$545K 0.09%
14,300
93
$534K 0.08%
9,959
94
$501K 0.08%
19,400
95
$462K 0.07%
6,124
96
$462K 0.07%
1,850
97
$444K 0.07%
3,800
98
$397K 0.06%
1,182
99
$387K 0.06%
9,680
100
$375K 0.06%
1,794
-51
1 2 3
4
5