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
$499M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$916K
3
+$629K
4
SRCL
Stericycle Inc
SRCL
+$617K
5
MA icon
Mastercard
MA
+$572K

Top Sells

1
+$1.64M
2
+$1.19M
3
+$563K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$335K
5
TPR icon
Tapestry
TPR
+$312K

Sector Composition

1 Technology 21.55%
2 Healthcare 14.62%
3 Consumer Staples 12.57%
4 Consumer Discretionary 10.16%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.11%
7,612
102
$542K 0.11%
20,125
103
$536K 0.11%
10,200
104
$530K 0.11%
3,300
105
$520K 0.1%
20,124
106
$504K 0.1%
4,800
107
$497K 0.1%
7,500
108
$478K 0.1%
7,687
109
$461K 0.09%
+860
110
$459K 0.09%
5,351
111
$451K 0.09%
7,800
112
$450K 0.09%
11,105
+1,600
113
$450K 0.09%
6,600
114
$418K 0.08%
2,836
115
$410K 0.08%
10,478
116
$399K 0.08%
+4,815
117
$393K 0.08%
4,850
118
$386K 0.08%
2,550
119
$378K 0.08%
2,970
+700
120
$376K 0.08%
3,800
121
$375K 0.08%
4,458
122
$364K 0.07%
5,600
123
$355K 0.07%
3,490
-400
124
$342K 0.07%
5,538
125
$333K 0.07%
4,870
3 4
5
6 7