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
1
$20.2M 4.27%
251,600
-1,075
2
$19.6M 4.16%
165,742
+730
3
$18.8M 3.98%
937,832
+140
4
$18.4M 3.9%
660,145
-6,625
5
$17.8M 3.76%
175,724
-1,435
6
$16.9M 3.57%
184,067
-1,300
7
$15.4M 3.25%
410,548
-7,662
8
$14.3M 3.04%
639,481
-912
9
$13.2M 2.8%
162,749
-1,600
10
$12.2M 2.58%
102,299
+450
11
$12M 2.54%
306,378
+400
12
$11.3M 2.38%
151,786
+1,820
13
$9.84M 2.08%
257,254
+92
14
$9.8M 2.07%
118,106
+216
15
$8.51M 1.8%
63,313
-3,359
16
$8.22M 1.74%
117,064
+1,381
17
$8.19M 1.73%
117,863
-1,757
18
$7.08M 1.5%
266,785
+453
19
$6.85M 1.45%
124,140
-400
20
$6.71M 1.42%
57,730
+700
21
$6.54M 1.38%
87,039
+800
22
$6.52M 1.38%
117,160
+12,060
23
$6.47M 1.37%
107,305
+2,375
24
$6.15M 1.3%
125,093
+328
25
$5.81M 1.23%
98,700
+6,300
1
2 3 4 5