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
$580M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.37M
3
+$1.21M
4
BA icon
Boeing
BA
+$721K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$597K

Top Sells

1
+$8.13M
2
+$1.38M
3
+$960K
4
SLB icon
SLB Limited
SLB
+$898K
5
GE icon
GE Aerospace
GE
+$871K

Sector Composition

1 Technology 22.09%
2 Communication Services 14.39%
3 Healthcare 14.28%
4 Consumer Discretionary 13.23%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 5.67%
916,344
-26,728
2
$28.4M 4.89%
170,219
-735
3
$22.4M 3.86%
179,736
-825
4
$22.3M 3.85%
339,344
-2,600
5
$19.8M 3.41%
339,004
+250
6
$18M 3.11%
107,582
-350
7
$18M 3.1%
532,550
-11,200
8
$17.5M 3.02%
197,296
+685
9
$16.7M 2.88%
402,020
-3,240
10
$15.9M 2.74%
108,385
+2,125
11
$15.4M 2.66%
135,988
-1,275
12
$14.5M 2.51%
176,286
+2,505
13
$14.2M 2.45%
320,700
+27,300
14
$13.9M 2.39%
124,133
-1,675
15
$13.5M 2.33%
150,529
-152
16
$12.9M 2.22%
303,260
17
$12M 2.08%
84,770
+230
18
$11.4M 1.97%
139,067
-7,972
19
$11.4M 1.96%
86,273
-2,200
20
$11.1M 1.92%
256,016
+2,950
21
$10.9M 1.88%
76,141
-6,101
22
$10.7M 1.84%
218,953
-6,660
23
$10.6M 1.83%
237,877
-7,650
24
$9.68M 1.67%
80,745
+805
25
$8.66M 1.49%
275,973
-6,490
1
2 3 4 5