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
$1.13B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.66M
3
+$1.59M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
5
RTX icon
RTX Corp
RTX
+$716K

Top Sells

1
+$3.45M
2
+$3.13M
3
+$1.38M
4
CSCO icon
Cisco
CSCO
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

1 Technology 37.28%
2 Healthcare 13.06%
3 Consumer Discretionary 11.95%
4 Financials 11.33%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$985K 0.09%
22,075
77
$983K 0.09%
3,940
-155
78
$967K 0.09%
11,007
79
$872K 0.08%
10,200
80
$820K 0.07%
6,252
-370
81
$780K 0.07%
7,390
-85
82
$769K 0.07%
14,674
-1,347
83
$720K 0.06%
5,215
-60
84
$614K 0.05%
9,680
85
$582K 0.05%
3,000
86
$570K 0.05%
14,663
-2,900
87
$541K 0.05%
1,685
88
$540K 0.05%
4,141
89
$539K 0.05%
18,000
90
$528K 0.05%
+6,875
91
$495K 0.04%
4,447
+2,060
92
$451K 0.04%
6,000
93
$423K 0.04%
1,182
94
$404K 0.04%
4,850
95
$388K 0.03%
1,700
96
$385K 0.03%
3,440
-400
97
$372K 0.03%
990
+20
98
$343K 0.03%
3,547
-25
99
$339K 0.03%
1,333
100
$335K 0.03%
5,325
1 2 3
4
5