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
$1.47B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.96M
3
+$2.92M
4
MSCI icon
MSCI
MSCI
+$2.63M
5
AZO icon
AutoZone
AZO
+$2.25M

Top Sells

1
+$8.67M
2
+$3.48M
3
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.69M
5
NEE icon
NextEra Energy
NEE
+$2.65M

Sector Composition

1 Technology 40.87%
2 Healthcare 13.08%
3 Consumer Discretionary 11.1%
4 Communication Services 11.07%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.04%
12,950
-800
77
$512K 0.03%
7,131
78
$493K 0.03%
1,700
79
$458K 0.03%
2,400
80
$445K 0.03%
5,900
81
$442K 0.03%
920
82
$442K 0.03%
2,825
83
$441K 0.03%
969
-9
84
$440K 0.03%
1,200
+140
85
$440K 0.03%
24,981
86
$406K 0.03%
1,775
+900
87
$357K 0.02%
8,960
88
$333K 0.02%
2,300
89
$332K 0.02%
7,903
90
$310K 0.02%
+1,830
91
$290K 0.02%
1,413
+413
92
$273K 0.02%
+1,309
93
$269K 0.02%
4,700
94
$259K 0.02%
1,333
95
$244K 0.02%
2,754
96
$236K 0.02%
7,380
97
$227K 0.02%
2,950
98
$221K 0.02%
5,096
99
$205K 0.01%
+10,083
100
$204K 0.01%
+1,600
1 2 3
4
5