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
$1.19B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.84M
3
+$1.84M
4
AZO icon
AutoZone
AZO
+$1.58M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.57M

Top Sells

1
+$13.8M
2
+$5.76M
3
+$4.24M
4
AAPL icon
Apple
AAPL
+$2.45M
5
BN icon
Brookfield
BN
+$2.08M

Sector Composition

1 Technology 39.34%
2 Healthcare 12.16%
3 Consumer Discretionary 11.69%
4 Financials 11.18%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.05%
1,645
77
$575K 0.05%
3,966
78
$554K 0.05%
18,000
79
$539K 0.05%
8,333
-11,200
80
$520K 0.04%
1,182
81
$515K 0.04%
6,582
-4,425
82
$499K 0.04%
8,960
-720
83
$497K 0.04%
6,875
84
$450K 0.04%
1,700
85
$409K 0.03%
1,001
-2,099
86
$375K 0.03%
24,981
-30,177
87
$361K 0.03%
920
-18
88
$351K 0.03%
3,250
89
$338K 0.03%
2,412
-3,840
90
$299K 0.03%
2,300
91
$298K 0.03%
5,325
92
$289K 0.02%
1,060
93
$267K 0.02%
1,333
94
$256K 0.02%
7,903
-4,784
95
$226K 0.02%
5,096
-42,000
96
$223K 0.02%
2,950
97
$203K 0.02%
2,151
-1,396
98
$193K 0.02%
7,380
99
$165K 0.01%
875
100
$157K 0.01%
800
1 2 3
4
5