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
$1.13B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.66M
3
+$1.59M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
5
RTX icon
RTX Corp
RTX
+$716K

Top Sells

1
+$3.45M
2
+$3.13M
3
+$1.38M
4
CSCO icon
Cisco
CSCO
+$1.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1M

Sector Composition

1 Technology 37.28%
2 Healthcare 13.06%
3 Consumer Discretionary 11.95%
4 Financials 11.33%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 10.08%
689,159
-18,999
2
$89.9M 7.97%
311,883
-4,785
3
$52.2M 4.63%
105,110
-1,713
4
$44.1M 3.91%
142,768
-1,328
5
$42.8M 3.8%
189,919
-2,551
6
$38.9M 3.45%
374,470
-10,580
7
$38.8M 3.44%
194,216
-2,573
8
$36.4M 3.23%
349,363
-6,131
9
$35.5M 3.15%
343,532
-2,049
10
$35M 3.1%
1,259,230
-4,670
11
$34M 3.02%
115,357
+535
12
$33.9M 3.01%
67,802
+675
13
$32.6M 2.89%
73,174
+375
14
$32.2M 2.86%
310,620
-972
15
$28.3M 2.51%
283,764
+3,206
16
$27.7M 2.46%
96,857
+613
17
$26.7M 2.36%
93,371
-2,614
18
$25.7M 2.28%
141,067
-375
19
$24.9M 2.21%
160,798
-1,345
20
$21.5M 1.91%
55,918
+695
21
$20.4M 1.81%
137,495
-1,135
22
$20M 1.78%
94,439
+250
23
$17.1M 1.52%
67,033
+182
24
$15.8M 1.4%
128,566
-705
25
$15.2M 1.35%
163,677
-3,714
1
2 3 4 5