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
$1.47B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.96M
3
+$2.92M
4
MSCI icon
MSCI
MSCI
+$2.63M
5
AZO icon
AutoZone
AZO
+$2.25M

Top Sells

1
+$8.67M
2
+$3.48M
3
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.69M
5
NEE icon
NextEra Energy
NEE
+$2.65M

Sector Composition

1 Technology 40.87%
2 Healthcare 13.08%
3 Consumer Discretionary 11.1%
4 Communication Services 11.07%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$176K 0.01%
+7,156
102
$142K 0.01%
1,283
103
$135K 0.01%
+3,350
104
$134K 0.01%
975
105
$120K 0.01%
500
-300
106
$112K 0.01%
+4,155
107
$109K 0.01%
+2,650
108
$92.4K 0.01%
+4,467
109
$85.2K 0.01%
3,350
-2,100
110
$82.4K 0.01%
+245
111
$80.1K 0.01%
+1,175
112
$76.8K 0.01%
400
113
$67.3K ﹤0.01%
320
114
$46.4K ﹤0.01%
+2,000
115
$35.4K ﹤0.01%
+150
116
$34.7K ﹤0.01%
+1,374
117
$26.9K ﹤0.01%
+250
118
$24K ﹤0.01%
+625
119
$22K ﹤0.01%
+770
120
$8.95K ﹤0.01%
+99
121
$7.03K ﹤0.01%
+60
122
– –
-600
123
– –
-1,169
1 2 3 4
5