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
$639M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$684K
3
+$678K
4
BABA icon
Alibaba
BABA
+$640K
5
ADBE icon
Adobe
ADBE
+$403K

Top Sells

1
+$7.09M
2
+$3.13M
3
+$2.71M
4
XRAY icon
Dentsply Sirona
XRAY
+$227K
5
CVS icon
CVS Health
CVS
+$224K

Sector Composition

1 Technology 24.76%
2 Communication Services 15.06%
3 Financials 12.78%
4 Healthcare 12.31%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.06%
2,200
102
$359K 0.06%
5,386
103
$357K 0.06%
3,000
104
$355K 0.06%
3,825
-75
105
$353K 0.06%
5,538
106
$353K 0.06%
7,000
107
$341K 0.05%
7,100
108
$326K 0.05%
6,400
109
$273K 0.04%
4,048
-100
110
$267K 0.04%
5,000
111
$265K 0.04%
6,882
-104
112
$264K 0.04%
1,785
113
$263K 0.04%
2,360
114
$258K 0.04%
4,000
115
$241K 0.04%
+1,030
116
$223K 0.03%
1,900
117
$221K 0.03%
2,806
118
$208K 0.03%
+1,338
119
– –
-18,605
120
– –
-2,350
121
– –
-15,276
122
– –
-3,800
123
– –
-110,198
124
– –
-2,757
125
– –
-4,800
1 2 3 4
5