MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM $1.73B
This Quarter Return
-4.58%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.55B
AUM Growth
-$130M (-8%)
Cap. Flow
-$30.3M
Cap. Flow % of AUM
-1.95%
Top 10 Holdings %Top 10 Hldgs %
55.01%
Holding
112
New
2
Increased
29
Reduced
46
Closed
7
Top Buys
| 1 | $5.76M | |
| 2 | $4.01M | |
| 3 | $3.33M | |
| 4 | $3.3M | |
| 5 | $3.15M |
Top Sells
| 1 | $16.8M | |
| 2 | $13.9M | |
| 3 | $9.11M | |
| 4 | $5.95M | |
| 5 | $5.11M |
Sector Composition
| 1 | Technology | 40.93% |
| 2 | Financials | 13.39% |
| 3 | Communication Services | 11.87% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 11.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $85.2K | 0.01% | 1,265 +150 | +13% | +$10.1K | |||
| $74.5K | ﹤0.01% | 400 | – | – | |||
| $66.7K | ﹤0.01% | 638 | – | – | |||
| $34.6K | ﹤0.01% | 375 | – | – | |||
| $31.8K | ﹤0.01% | 250 | – | – | |||
| – | – | -5,364 | Closed | -$205K | |||
| – | – | -2,385 | Closed | -$59.3K | |||
| – | – | -2,593 | Closed | -$92K | |||
| – | – | -747 | Closed | -$19.8K | |||
| – | – | -9,160 | Closed | -$693K | |||
| – | – | -161,298 | Closed | -$13.9M | |||
| – | – | -1,206 | Closed | -$280K |
