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
$473M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$524K
3
+$371K
4
DTV
DIRECTV COM STK (DE)
DTV
+$352K
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$325K

Top Sells

1
+$2.08M
2
+$1.46M
3
+$1.11M
4
MMM icon
3M
MMM
+$1.01M
5
GE icon
GE Aerospace
GE
+$451K

Sector Composition

1 Technology 20.83%
2 Healthcare 13.52%
3 Consumer Staples 13.34%
4 Consumer Discretionary 11.56%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.07%
3,000
127
$315K 0.07%
1,290
128
$314K 0.07%
2,700
129
$305K 0.06%
3,850
-500
130
$296K 0.06%
7,000
131
$284K 0.06%
5,600
132
$282K 0.06%
+1,300
133
$282K 0.06%
4,458
134
$263K 0.06%
5,300
135
$258K 0.05%
3,200
136
$249K 0.05%
5,000
137
$228K 0.05%
+1,670
138
$219K 0.05%
5,250
139
$218K 0.05%
4,204
140
$215K 0.05%
+3,023
141
$213K 0.05%
3,900
-1,000
142
$213K 0.05%
+2,981
2 3 4 5
6