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
$1.01B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$390K
3
+$320K
4
PLD icon
Prologis
PLD
+$298K
5
ADP icon
Automatic Data Processing
ADP
+$211K

Top Sells

1
+$1.3M
2
+$620K
3
+$610K
4
DIS icon
Walt Disney
DIS
+$589K
5
PFE icon
Pfizer
PFE
+$397K

Sector Composition

1 Technology 34.58%
2 Consumer Discretionary 14.65%
3 Healthcare 12.47%
4 Communication Services 12.13%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$977K 0.1%
4,725
77
$967K 0.1%
19,000
78
$888K 0.09%
19,325
-1,500
79
$783K 0.08%
8,560
80
$782K 0.08%
1,182
81
$770K 0.08%
14,525
-3,650
82
$634K 0.06%
5,333
-142
83
$612K 0.06%
6,400
84
$600K 0.06%
10,200
85
$565K 0.06%
4,443
-1,900
86
$559K 0.06%
2,850
87
$553K 0.05%
9,680
88
$513K 0.05%
6,000
89
$505K 0.05%
3,000
90
$504K 0.05%
18,685
91
$456K 0.05%
2,235
92
$441K 0.04%
1,700
93
$394K 0.04%
1,255
94
$332K 0.03%
2,300
95
$324K 0.03%
5,538
96
$315K 0.03%
7,100
97
$314K 0.03%
7,875
-1,561
98
$311K 0.03%
3,650
99
$301K 0.03%
877
+9
100
$273K 0.03%
2,975
-650
1 2 3
4
5