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
$1.01B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$419K
2 +$390K
3 +$320K
4
PLD icon
Prologis
PLD
+$298K
5
ADP icon
Automatic Data Processing
ADP
+$211K

Top Sells

1 +$1.3M
2 +$620K
3 +$610K
4
DIS icon
Walt Disney
DIS
+$589K
5
PFE icon
Pfizer
PFE
+$397K

Sector Composition

1 Technology 34.58%
2 Consumer Discretionary 14.65%
3 Healthcare 12.47%
4 Communication Services 12.13%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$271K 0.03%
2,970
102
$261K 0.03%
5,000
103
$244K 0.02%
999
-718
104
$222K 0.02%
1,128
105
$211K 0.02%
+1,200
106
$210K 0.02%
+970
107
$203K 0.02%
+1,333
108
-4,000