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
$1.01B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$390K
3
+$320K
4
PLD icon
Prologis
PLD
+$298K
5
ADP icon
Automatic Data Processing
ADP
+$211K

Top Sells

1
+$1.3M
2
+$620K
3
+$610K
4
DIS icon
Walt Disney
DIS
+$589K
5
PFE icon
Pfizer
PFE
+$397K

Sector Composition

1 Technology 34.58%
2 Consumer Discretionary 14.65%
3 Healthcare 12.47%
4 Communication Services 12.13%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 10.17%
776,207
-9,809
2
$73M 7.22%
328,419
-1,045
3
$54.5M 5.38%
334,400
-2,400
4
$41M 4.05%
187,598
+50
5
$41M 4.05%
184,096
+500
6
$39.2M 3.87%
104,091
-424
7
$37.3M 3.68%
348,384
8
$36M 3.56%
411,040
+200
9
$34.6M 3.42%
149,397
-2,629
10
$30.1M 2.97%
113,223
+247
11
$28.2M 2.79%
56,468
+41
12
$27.1M 2.67%
172,049
-1,025
13
$25.7M 2.54%
67,734
+82
14
$25.4M 2.51%
289,640
-400
15
$23.7M 2.35%
86,916
-35
16
$23.3M 2.3%
89,187
+150
17
$21.5M 2.13%
481,142
-13,862
18
$21.3M 2.1%
86,747
+50
19
$20.9M 2.07%
41,853
+206
20
$19.6M 1.93%
108,113
-3,250
21
$19.2M 1.9%
138,319
+250
22
$18.1M 1.79%
121,979
-1,150
23
$16.8M 1.66%
118,726
+675
24
$16.3M 1.61%
59,799
+54
25
$14.6M 1.44%
40,928
+255
1
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