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
$955M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$449K
3
+$355K
4
RTX icon
RTX Corp
RTX
+$257K
5
ETSY icon
Etsy
ETSY
+$234K

Top Sells

1
+$640K
2
+$236K
3
+$222K
4
ORCL icon
Oracle
ORCL
+$220K
5
WFC icon
Wells Fargo
WFC
+$215K

Sector Composition

1 Technology 35.23%
2 Healthcare 12.69%
3 Consumer Discretionary 12.61%
4 Financials 11.2%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$863K 0.09%
19,670
77
$847K 0.09%
3,960
-95
78
$809K 0.08%
10,020
-500
79
$806K 0.08%
6,782
-590
80
$781K 0.08%
10,200
81
$674K 0.07%
7,100
+85
82
$642K 0.07%
5,200
+100
83
$485K 0.05%
3,000
84
$463K 0.05%
15,230
85
$458K 0.05%
9,680
86
$450K 0.05%
1,685
-47
87
$433K 0.05%
4,141
88
$422K 0.04%
6,000
89
$359K 0.04%
1,182
90
$348K 0.04%
5,325
91
$346K 0.04%
4,850
92
$328K 0.03%
3,650
93
$311K 0.03%
3,572
94
$301K 0.03%
918
95
$294K 0.03%
1,333
96
$271K 0.03%
1,200
97
$258K 0.03%
1,128
98
$255K 0.03%
2,300
99
$252K 0.03%
1,700
100
$245K 0.03%
2,970
1 2 3
4
5