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
$643M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$211K
3
+$160K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$151K
5
NFLX icon
Netflix
NFLX
+$130K

Top Sells

1
+$1.59M
2
+$792K
3
+$545K
4
SPG icon
Simon Property Group
SPG
+$484K
5
VZ icon
Verizon
VZ
+$363K

Sector Composition

1 Technology 26.02%
2 Communication Services 14.25%
3 Financials 13.02%
4 Consumer Discretionary 12.57%
5 Healthcare 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 5.84%
895,664
-18,888
2
$34.3M 5.33%
171,959
+415
3
$31.6M 4.91%
346,180
+1,050
4
$24.7M 3.83%
340,760
+1,220
5
$23.9M 3.71%
199,535
+625
6
$23M 3.58%
179,855
-675
7
$22.6M 3.51%
526,996
-1,400
8
$21.9M 3.4%
187,886
+475
9
$21.2M 3.29%
410,500
+1,400
10
$20.6M 3.2%
109,070
-75
11
$19.7M 3.07%
340,879
-1,745
12
$19.7M 3.06%
110,600
-200
13
$15.6M 2.43%
301,340
-100
14
$14.4M 2.24%
90,245
-750
15
$14M 2.17%
127,958
-675
16
$13.9M 2.17%
86,568
+325
17
$13.8M 2.14%
89,820
+490
18
$13.7M 2.13%
136,411
-500
19
$11.9M 1.85%
68,780
+925
20
$11.9M 1.85%
149,729
-400
21
$10.7M 1.66%
233,177
-1,950
22
$10.1M 1.56%
210,172
-7,600
23
$9.76M 1.52%
29,780
+165
24
$9.64M 1.5%
50,397
+250
25
$8.49M 1.32%
226,400
+1,900
1
2 3 4 5