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
$836M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.21M
3
+$1.34M
4
BN icon
Brookfield
BN
+$1.28M
5
PLD icon
Prologis
PLD
+$838K

Top Sells

1
+$7.14M
2
+$3.3M
3
+$1.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.26M
5
SCHW icon
Charles Schwab
SCHW
+$1.24M

Sector Composition

1 Technology 34.97%
2 Consumer Discretionary 14.44%
3 Communication Services 11.91%
4 Healthcare 11.89%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 8.98%
822,420
-15,964
2
$67.9M 8.12%
333,452
-4,209
3
$47M 5.62%
340,640
-8,860
4
$36.4M 4.35%
188,366
-4,146
5
$34.8M 4.16%
185,763
-1,849
6
$32.1M 3.84%
105,901
-1,615
7
$29.4M 3.52%
415,860
-8,740
8
$28.7M 3.44%
160,882
-5,226
9
$28.4M 3.4%
113,438
-956
10
$25.9M 3.1%
351,456
-5,150
11
$24.6M 2.94%
174,859
-1,627
12
$23.6M 2.83%
506,704
-5,956
13
$20.5M 2.46%
289,740
-2,780
14
$20M 2.4%
67,594
-1,445
15
$19.7M 2.35%
86,551
-960
16
$19.4M 2.32%
90,453
-1,735
17
$18.5M 2.22%
56,116
-554
18
$18M 2.15%
41,290
+545
19
$16.6M 1.98%
138,469
+700
20
$16M 1.92%
121,126
-88
21
$15.5M 1.85%
86,022
-1,643
22
$13.9M 1.67%
125,003
-2,520
23
$12.3M 1.47%
41,574
-1,415
24
$11.5M 1.38%
117,501
-950
25
$11.2M 1.34%
59,136
-1,218
1
2 3 4 5