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
$499M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$916K
3
+$629K
4
SRCL
Stericycle Inc
SRCL
+$617K
5
MA icon
Mastercard
MA
+$572K

Top Sells

1
+$1.64M
2
+$1.19M
3
+$563K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$335K
5
TPR icon
Tapestry
TPR
+$312K

Sector Composition

1 Technology 21.55%
2 Healthcare 14.62%
3 Consumer Staples 12.57%
4 Consumer Discretionary 10.16%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.07%
5,700
127
$321K 0.06%
3,500
128
$308K 0.06%
3,000
129
$302K 0.06%
1,760
+300
130
$302K 0.06%
7,000
131
$301K 0.06%
1,155
-35
132
$288K 0.06%
3,800
133
$283K 0.06%
4,200
+300
134
$263K 0.05%
3,200
135
$254K 0.05%
5,300
136
$252K 0.05%
4,204
137
$251K 0.05%
3,023
138
$235K 0.05%
5,000
139
$227K 0.05%
5,250
140
$225K 0.05%
2,981
141
$217K 0.04%
7,188
142
$217K 0.04%
+180
143
$213K 0.04%
2,450
144
$209K 0.04%
+1,920
145
– –
-2,850
146
– –
-4,000
147
– –
-5,600
148
– –
-6,275
149
– –
-9,300
150
– –
-2,050
3 4 5
6
7