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
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$720K
3
+$496K
4
RTX icon
RTX Corp
RTX
+$457K
5
IDXX icon
Idexx Laboratories
IDXX
+$303K

Top Sells

1
+$3.58M
2
+$804K
3
+$750K
4
T icon
AT&T
T
+$410K
5
ETSY icon
Etsy
ETSY
+$303K

Sector Composition

1 Technology 35.58%
2 Healthcare 12.68%
3 Consumer Discretionary 11.53%
4 Financials 11.22%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.02%
1,200
102
$237K 0.02%
7,100
103
$228K 0.02%
925
-74
104
$222K 0.02%
5,000
105
$215K 0.02%
5,500
106
$196K 0.02%
+14,582
107
– –
-7,000
108
– –
-1,050
109
– –
-2,440
110
– –
-2,100
111
– –
-8,130
112
– –
-1,060
1 2 3 4
5