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
$1.68B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.5M
3
+$1.31M
4
ORLY icon
O'Reilly Automotive
ORLY
+$842K
5
AZO icon
AutoZone
AZO
+$740K

Top Sells

1
+$5.21M
2
+$3.37M
3
+$3M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
TSLA icon
Tesla
TSLA
+$1.76M

Sector Composition

1 Technology 43.9%
2 Communication Services 12.24%
3 Consumer Discretionary 11.23%
4 Healthcare 11.02%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.04%
9,160
77
$677K 0.04%
12,950
78
$581K 0.03%
18,000
79
$569K 0.03%
24,981
80
$528K 0.03%
2,400
81
$492K 0.03%
6,652
82
$486K 0.03%
2,825
83
$478K 0.03%
1,700
84
$471K 0.03%
969
85
$441K 0.03%
5,900
86
$435K 0.03%
1,200
-104
87
$381K 0.02%
4,700
88
$332K 0.02%
4,033
89
$321K 0.02%
1,830
90
$316K 0.02%
7,903
91
$294K 0.02%
1,300
92
$280K 0.02%
1,206
93
$275K 0.02%
2,300
94
$255K 0.02%
7,380
95
$242K 0.01%
1,875
96
$205K 0.01%
5,364
97
$186K 0.01%
775
-100
98
$146K 0.01%
3,225
99
$135K 0.01%
500
100
$129K 0.01%
975
1 2 3
4
5