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
$929M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.04M
3
+$605K
4
PLD icon
Prologis
PLD
+$468K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$427K

Top Sells

1
+$4.22M
2
+$1.89M
3
+$1.69M
4
MSFT icon
Microsoft
MSFT
+$839K
5
AMZN icon
Amazon
AMZN
+$605K

Sector Composition

1 Technology 35.04%
2 Consumer Discretionary 14.92%
3 Healthcare 12.08%
4 Communication Services 11.36%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 9.8%
786,016
-36,404
2
$69.3M 7.46%
329,464
-3,988
3
$53M 5.71%
336,800
-3,840
4
$46.1M 4.97%
183,596
-2,167
5
$37.5M 4.04%
187,548
-818
6
$37.1M 3.99%
104,515
-1,386
7
$32.4M 3.48%
152,026
-8,856
8
$31.4M 3.38%
112,976
-462
9
$30.2M 3.25%
410,840
-5,020
10
$29.9M 3.22%
348,384
-3,072
11
$25.8M 2.77%
173,074
-1,785
12
$22.8M 2.45%
86,951
+400
13
$22.2M 2.39%
56,427
+311
14
$22.1M 2.38%
67,652
+58
15
$21.3M 2.29%
290,040
+300
16
$20.4M 2.2%
41,647
+357
17
$20.1M 2.17%
89,037
-1,416
18
$19.5M 2.1%
495,004
-11,700
19
$19.2M 2.07%
138,069
-400
20
$18.1M 1.94%
86,697
+675
21
$17.1M 1.84%
123,129
+2,003
22
$14.8M 1.6%
118,051
+550
23
$14.1M 1.52%
59,745
+609
24
$13.8M 1.49%
111,363
-13,640
25
$13.8M 1.48%
40,673
-901
1
2 3 4 5