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
$836M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.21M
3
+$1.34M
4
BN icon
Brookfield
BN
+$1.28M
5
PLD icon
Prologis
PLD
+$838K

Top Sells

1
+$7.14M
2
+$3.3M
3
+$1.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.26M
5
SCHW icon
Charles Schwab
SCHW
+$1.24M

Sector Composition

1 Technology 34.97%
2 Consumer Discretionary 14.44%
3 Communication Services 11.91%
4 Healthcare 11.89%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.03%
+2,700
102
$225K 0.03%
1,230
-4,000
103
$208K 0.02%
+7,100
104
$205K 0.02%
+2,970
105
$204K 0.02%
5,000
106
– –
-8,880
107
– –
-14,226
108
– –
-25,000
109
– –
-5,234
1 2 3 4
5