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
$643M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$211K
3
+$160K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$151K
5
NFLX icon
Netflix
NFLX
+$130K

Top Sells

1
+$1.59M
2
+$792K
3
+$545K
4
SPG icon
Simon Property Group
SPG
+$484K
5
VZ icon
Verizon
VZ
+$363K

Sector Composition

1 Technology 26.02%
2 Communication Services 14.25%
3 Financials 13.02%
4 Consumer Discretionary 12.57%
5 Healthcare 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.05%
2,200
102
$340K 0.05%
6,400
103
$338K 0.05%
5,538
104
$336K 0.05%
3,825
105
$314K 0.05%
3,000
106
$303K 0.05%
7,100
107
$296K 0.05%
4,636
-750
108
$262K 0.04%
1,785
109
$262K 0.04%
4,048
110
$258K 0.04%
2,360
111
$255K 0.04%
6,780
-102
112
$239K 0.04%
4,000
113
$230K 0.04%
1,030
114
$229K 0.04%
5,000
115
$216K 0.03%
1,900
116
$214K 0.03%
1,338
117
– –
-14,300
118
– –
-2,806
1 2 3 4
5