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
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$836K
3
+$819K
4
AZO icon
AutoZone
AZO
+$788K
5
CRM icon
Salesforce
CRM
+$756K

Top Sells

1
+$2.5M
2
+$1.26M
3
+$659K
4
MSFT icon
Microsoft
MSFT
+$550K
5
CSCO icon
Cisco
CSCO
+$520K

Sector Composition

1 Technology 39.67%
2 Healthcare 12.37%
3 Consumer Discretionary 11.56%
4 Financials 10.91%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 10.57%
685,761
-3,398
2
$106M 8.4%
310,268
-1,615
3
$56.7M 4.51%
105,362
+252
4
$54.1M 4.3%
1,278,590
+19,360
5
$48.7M 3.87%
142,864
+96
6
$45.1M 3.58%
345,666
+2,134
7
$45.1M 3.58%
372,474
-1,996
8
$45M 3.58%
189,642
-277
9
$41.8M 3.32%
197,796
+3,580
10
$37.1M 2.95%
310,169
-451
11
$37.1M 2.95%
290,310
+6,546
12
$35.9M 2.86%
115,645
+288
13
$34.8M 2.76%
69,233
+1,431
14
$34.5M 2.74%
347,878
-1,485
15
$33.8M 2.69%
73,746
+572
16
$30M 2.38%
97,224
+367
17
$28.8M 2.29%
94,490
+1,119
18
$27.9M 2.22%
57,102
+1,184
19
$27.3M 2.17%
95,276
+837
20
$26.4M 2.1%
159,437
-1,361
21
$26.1M 2.07%
140,925
-142
22
$22.9M 1.82%
67,065
+32
23
$20.9M 1.66%
137,747
+252
24
$19.2M 1.52%
161,077
-2,600
25
$15.3M 1.22%
38,935
+447
1
2 3 4 5