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
$643M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$211K
3
+$160K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$151K
5
NFLX icon
Netflix
NFLX
+$130K

Top Sells

1
+$1.59M
2
+$792K
3
+$545K
4
SPG icon
Simon Property Group
SPG
+$484K
5
VZ icon
Verizon
VZ
+$363K

Sector Composition

1 Technology 26.02%
2 Communication Services 14.25%
3 Financials 13.02%
4 Consumer Discretionary 12.57%
5 Healthcare 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$950K 0.15%
18,070
77
$946K 0.15%
18,125
-1,000
78
$908K 0.14%
3,452
79
$884K 0.14%
11,020
80
$824K 0.13%
9,680
81
$806K 0.13%
5,939
82
$782K 0.12%
9,475
-400
83
$763K 0.12%
5,375
-225
84
$733K 0.11%
7,100
-200
85
$707K 0.11%
10,792
86
$698K 0.11%
6,343
87
$653K 0.1%
10,490
88
$630K 0.1%
19,548
89
$592K 0.09%
11,295
-1,800
90
$512K 0.08%
19,400
91
$503K 0.08%
9,959
92
$460K 0.07%
10,200
93
$444K 0.07%
1,850
94
$439K 0.07%
6,124
95
$424K 0.07%
3,800
96
$402K 0.06%
9,680
97
$379K 0.06%
1,794
98
$368K 0.06%
1,182
99
$347K 0.05%
7,000
100
$347K 0.05%
5,369
-2,893
1 2 3
4
5