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
$1.26B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$374K
3
+$338K
4
PLD icon
Prologis
PLD
+$314K
5
BN icon
Brookfield
BN
+$306K

Top Sells

1
+$7.48M
2
+$4.31M
3
+$3.17M
4
MA icon
Mastercard
MA
+$1.7M
5
INTC icon
Intel
INTC
+$1.31M

Sector Composition

1 Technology 36.37%
2 Healthcare 12.29%
3 Consumer Discretionary 11.93%
4 Communication Services 11.57%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.09%
9,680
77
$1.13M 0.09%
4,751
78
$1.07M 0.08%
19,965
79
$1.01M 0.08%
7,737
80
$800K 0.06%
7,130
-1,981
81
$750K 0.06%
5,075
82
$691K 0.05%
10,200
83
$646K 0.05%
1,782
+77
84
$645K 0.05%
1,182
85
$643K 0.05%
3,000
-1
86
$582K 0.05%
4,266
-177
87
$573K 0.05%
15,230
88
$484K 0.04%
4,850
-1,000
89
$480K 0.04%
3,650
90
$455K 0.04%
6,000
91
$402K 0.03%
9,680
92
$393K 0.03%
1,700
93
$383K 0.03%
3,547
-75
94
$381K 0.03%
918
95
$354K 0.03%
7,904
96
$350K 0.03%
2,970
97
$322K 0.03%
5,325
98
$317K 0.03%
7,100
99
$303K 0.02%
2,440
+830
100
$302K 0.02%
7,000
1 2 3
4
5