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
$1.26B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$374K
3
+$338K
4
PLD icon
Prologis
PLD
+$314K
5
BN icon
Brookfield
BN
+$306K

Top Sells

1
+$7.48M
2
+$4.31M
3
+$3.17M
4
MA icon
Mastercard
MA
+$1.7M
5
INTC icon
Intel
INTC
+$1.31M

Sector Composition

1 Technology 36.37%
2 Healthcare 12.29%
3 Consumer Discretionary 11.93%
4 Communication Services 11.57%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 10.08%
729,648
-42,810
2
$101M 8.01%
328,245
-13,994
3
$62.1M 4.92%
107,904
+16
4
$55.5M 4.39%
340,600
-1,880
5
$54.2M 4.29%
388,040
-5,840
6
$50.8M 4.02%
144,023
+3,208
7
$43M 3.4%
193,895
+20
8
$42.8M 3.39%
307,880
-20
9
$41.2M 3.26%
194,050
-532
10
$35.5M 2.81%
118,563
-3,419
11
$35.3M 2.79%
64,495
+27
12
$35M 2.77%
72,750
+500
13
$32.4M 2.56%
355,738
+725
14
$32.2M 2.55%
95,483
+518
15
$31.8M 2.52%
1,165,350
+13,720
16
$29.3M 2.32%
165,193
-5,434
17
$28M 2.22%
269,928
+2,340
18
$25.2M 2%
94,375
+965
19
$23.5M 1.86%
140,121
+1,157
20
$23.4M 1.85%
51,364
+25
21
$22M 1.74%
144,049
-4,869
22
$20.5M 1.62%
91,996
+1,203
23
$19.8M 1.57%
65,669
+344
24
$18.6M 1.47%
333,252
-8,500
25
$17.2M 1.36%
127,831
-7,185
1
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