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
1
$22.5M 4.5%
966,884
+10,292
2
$21.3M 4.28%
168,542
+400
3
$19.6M 3.93%
677,675
+10,504
4
$19.4M 3.89%
185,617
+150
5
$18.4M 3.68%
182,549
+6,250
6
$16.8M 3.36%
401,712
-7,235
7
$14.8M 2.96%
257,375
+225
8
$14M 2.81%
563,920
-66,054
9
$12.9M 2.58%
163,964
-785
10
$12.6M 2.53%
159,161
+2,175
11
$12.5M 2.5%
322,568
+10,150
12
$12.1M 2.42%
104,854
+1,555
13
$10.6M 2.13%
261,754
-100
14
$10.3M 2.06%
115,326
-3,280
15
$8.8M 1.76%
127,000
+5,260
16
$7.84M 1.57%
160,251
+9,808
17
$7.84M 1.57%
62,247
-1,066
18
$7.72M 1.55%
65,215
+5,210
19
$7.64M 1.53%
144,980
+17,380
20
$7.61M 1.52%
89,490
+3,275
21
$7.51M 1.51%
129,550
+29,910
22
$7.46M 1.49%
88,439
+1,100
23
$7.36M 1.47%
126,640
+2,850
24
$7.2M 1.44%
269,659
+2,874
25
$6.73M 1.35%
117,330
+1,625
1
2 3 4 5