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
$836M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.21M
3
+$1.34M
4
BN icon
Brookfield
BN
+$1.28M
5
PLD icon
Prologis
PLD
+$838K

Top Sells

1
+$7.14M
2
+$3.3M
3
+$1.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.26M
5
SCHW icon
Charles Schwab
SCHW
+$1.24M

Sector Composition

1 Technology 34.97%
2 Consumer Discretionary 14.44%
3 Communication Services 11.91%
4 Healthcare 11.89%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.09%
22,200
-200,625
77
$779K 0.09%
19,000
-200
78
$707K 0.08%
2,292
-370
79
$659K 0.08%
8,360
80
$629K 0.08%
10,200
81
$617K 0.07%
6,564
82
$603K 0.07%
1,182
83
$574K 0.07%
6,400
84
$547K 0.07%
5,495
-30
85
$465K 0.06%
9,680
86
$446K 0.05%
6,195
87
$441K 0.05%
10,392
88
$440K 0.05%
6,000
89
$401K 0.05%
1,717
-31
90
$391K 0.05%
2,235
91
$386K 0.05%
18,685
92
$344K 0.04%
5,538
93
$334K 0.04%
3,000
94
$311K 0.04%
1,255
-83
95
$298K 0.04%
4,361
-5,974
96
$297K 0.04%
2,800
97
$263K 0.03%
3,845
-48,296
98
$261K 0.03%
4,000
99
$238K 0.03%
1,700
-150
100
$235K 0.03%
+830
1 2 3
4
5