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
$955M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$465K
2 +$449K
3 +$355K
4
RTX icon
RTX Corp
RTX
+$257K
5
ETSY icon
Etsy
ETSY
+$234K

Top Sells

1 +$640K
2 +$236K
3 +$222K
4
ORCL icon
Oracle
ORCL
+$220K
5
WFC icon
Wells Fargo
WFC
+$215K

Sector Composition

1 Technology 35.23%
2 Healthcare 12.69%
3 Consumer Discretionary 12.61%
4 Financials 11.2%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$239K 0.03%
7,619
102
$234K 0.02%
+2,337
103
$220K 0.02%
7,100
104
$206K 0.02%
925
105
$153K 0.02%
13,342
-1,240
106
-5,500
107
-5,000