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
$639M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$684K
3
+$678K
4
BABA icon
Alibaba
BABA
+$640K
5
ADBE icon
Adobe
ADBE
+$403K

Top Sells

1
+$7.09M
2
+$3.13M
3
+$2.71M
4
XRAY icon
Dentsply Sirona
XRAY
+$227K
5
CVS icon
CVS Health
CVS
+$224K

Sector Composition

1 Technology 24.76%
2 Communication Services 15.06%
3 Financials 12.78%
4 Healthcare 12.31%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 6.05%
914,552
-1,224
2
$34M 5.32%
171,544
+160
3
$29.5M 4.62%
345,130
-150
4
$25.2M 3.95%
180,530
+449
5
$22.7M 3.55%
198,910
-591
6
$21.4M 3.35%
409,100
+1,300
7
$21M 3.29%
110,800
+325
8
$20.3M 3.18%
109,145
+383
9
$20.2M 3.17%
528,396
-776
10
$19.9M 3.11%
339,540
+4,140
11
$19.7M 3.08%
342,624
+520
12
$19.2M 3%
187,411
+1,805
13
$16.1M 2.51%
90,995
+700
14
$15.9M 2.48%
301,440
-1,920
15
$15.4M 2.41%
128,633
+1,300
16
$14.7M 2.3%
136,911
+896
17
$13.8M 2.16%
150,129
-200
18
$13.7M 2.14%
89,330
+1,660
19
$13.4M 2.09%
86,243
+385
20
$11.5M 1.8%
217,772
+289
21
$11.1M 1.74%
235,127
-850
22
$10.7M 1.67%
67,855
+600
23
$8.73M 1.37%
29,615
24
$8.52M 1.33%
224,500
+4,000
25
$8.21M 1.28%
270,916
+6,550
1
2 3 4 5