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
$473M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$524K
3
+$371K
4
DTV
DIRECTV COM STK (DE)
DTV
+$352K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$325K

Top Sells

1
+$2.08M
2
+$1.46M
3
+$1.11M
4
MMM icon
3M
MMM
+$1.01M
5
GE icon
GE Aerospace
GE
+$451K

Sector Composition

1 Technology 20.83%
2 Healthcare 13.52%
3 Consumer Staples 13.34%
4 Consumer Discretionary 11.56%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.11%
20,125
102
$509K 0.11%
10,200
103
$492K 0.1%
7,612
104
$491K 0.1%
3,300
105
$485K 0.1%
5,350
106
$474K 0.1%
7,687
107
$470K 0.1%
20,124
108
$455K 0.1%
4,800
109
$453K 0.1%
8,075
-7,450
110
$450K 0.1%
7,800
111
$449K 0.1%
7,200
112
$433K 0.09%
12,000
113
$430K 0.09%
6,600
114
$392K 0.08%
5,551
115
$384K 0.08%
2,836
116
$373K 0.08%
3,890
117
$367K 0.08%
2,550
118
$362K 0.08%
5,600
119
$359K 0.08%
4,700
120
$347K 0.07%
10,478
121
$344K 0.07%
3,700
122
$327K 0.07%
4,870
123
$326K 0.07%
5,700
124
$320K 0.07%
3,500
-100
125
$318K 0.07%
5,538
2 3 4
5
6