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
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$720K
3
+$496K
4
RTX icon
RTX Corp
RTX
+$457K
5
IDXX icon
Idexx Laboratories
IDXX
+$303K

Top Sells

1
+$3.58M
2
+$804K
3
+$750K
4
T icon
AT&T
T
+$410K
5
ETSY icon
Etsy
ETSY
+$303K

Sector Composition

1 Technology 35.58%
2 Healthcare 12.68%
3 Consumer Discretionary 11.53%
4 Financials 11.22%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 9.75%
723,768
-5,880
2
$84.4M 8.32%
328,547
+302
3
$51.5M 5.07%
107,352
-552
4
$42.3M 4.17%
387,080
-960
5
$39.5M 3.89%
144,664
+641
6
$38M 3.75%
193,140
-755
7
$36.3M 3.58%
341,810
+1,210
8
$33.7M 3.32%
309,400
+1,520
9
$32.6M 3.22%
119,019
+456
10
$32.1M 3.16%
194,582
+532
11
$29.3M 2.89%
165,057
-136
12
$28M 2.76%
72,683
-67
13
$27.1M 2.68%
355,404
-334
14
$26.6M 2.62%
95,724
+241
15
$23.4M 2.31%
140,446
+325
16
$22.9M 2.26%
65,359
+864
17
$22.5M 2.22%
273,318
+3,390
18
$20.7M 2.04%
143,894
-155
19
$19.5M 1.93%
53,362
+1,998
20
$18.9M 1.86%
94,775
+400
21
$18.4M 1.81%
1,212,820
+47,470
22
$15M 1.48%
92,893
+897
23
$13.5M 1.33%
315,657
-17,595
24
$13.3M 1.31%
66,297
+628
25
$13M 1.28%
127,396
-435
1
2 3 4 5