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
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$720K
3
+$496K
4
RTX icon
RTX Corp
RTX
+$457K
5
IDXX icon
Idexx Laboratories
IDXX
+$303K

Top Sells

1
+$3.58M
2
+$804K
3
+$750K
4
T icon
AT&T
T
+$410K
5
ETSY icon
Etsy
ETSY
+$303K

Sector Composition

1 Technology 35.58%
2 Healthcare 12.68%
3 Consumer Discretionary 11.53%
4 Financials 11.22%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.09%
22,080
77
$906K 0.09%
14,347
78
$904K 0.09%
4,055
-85
79
$890K 0.09%
19,670
-295
80
$770K 0.08%
10,200
81
$713K 0.07%
7,015
-115
82
$673K 0.07%
5,100
+25
83
$554K 0.05%
1,182
84
$548K 0.05%
3,000
85
$485K 0.05%
1,732
-50
86
$481K 0.05%
6,000
87
$469K 0.05%
9,680
88
$466K 0.05%
4,141
-125
89
$463K 0.05%
15,230
90
$404K 0.04%
4,850
91
$385K 0.04%
1,700
92
$357K 0.04%
5,325
93
$346K 0.03%
3,650
94
$330K 0.03%
3,572
+25
95
$318K 0.03%
918
96
$289K 0.03%
7,619
-285
97
$287K 0.03%
1,333
98
$282K 0.03%
2,970
99
$263K 0.03%
2,300
100
$254K 0.03%
1,128
1 2 3
4
5