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
$955M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$449K
3
+$355K
4
RTX icon
RTX Corp
RTX
+$257K
5
ETSY icon
Etsy
ETSY
+$234K

Top Sells

1
+$640K
2
+$236K
3
+$222K
4
ORCL icon
Oracle
ORCL
+$220K
5
WFC icon
Wells Fargo
WFC
+$215K

Sector Composition

1 Technology 35.23%
2 Healthcare 12.69%
3 Consumer Discretionary 12.61%
4 Financials 11.2%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 10.46%
722,890
-878
2
$76.4M 8%
328,038
-509
3
$50.8M 5.32%
107,635
+283
4
$38.8M 4.06%
145,304
+640
5
$38.7M 4.05%
342,642
+832
6
$37.2M 3.89%
386,950
-130
7
$34.4M 3.6%
193,533
+393
8
$32.9M 3.44%
119,064
+45
9
$29.9M 3.13%
355,229
-175
10
$29.7M 3.11%
310,675
+1,275
11
$28.2M 2.95%
72,789
+106
12
$28.1M 2.94%
195,105
+523
13
$27M 2.83%
165,417
+360
14
$24.7M 2.59%
96,147
+423
15
$23.1M 2.42%
141,744
+1,298
16
$22.6M 2.37%
276,172
+2,854
17
$21.8M 2.28%
66,787
+1,428
18
$19.3M 2.02%
95,255
+480
19
$18.1M 1.9%
143,669
-225
20
$15.2M 1.59%
1,249,810
+36,990
21
$15M 1.57%
54,652
+1,290
22
$12.6M 1.32%
93,003
+110
23
$12.5M 1.31%
66,708
+411
24
$12.4M 1.3%
311,157
-4,500
25
$11.5M 1.2%
58,925
+1,200
1
2 3 4 5