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
$1.19B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.84M
3
+$1.84M
4
AZO icon
AutoZone
AZO
+$1.58M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.57M

Top Sells

1
+$13.8M
2
+$5.76M
3
+$4.24M
4
AAPL icon
Apple
AAPL
+$2.45M
5
BN icon
Brookfield
BN
+$2.08M

Sector Composition

1 Technology 39.34%
2 Healthcare 12.16%
3 Consumer Discretionary 11.69%
4 Financials 11.18%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 9.67%
671,426
-14,335
2
$97.6M 8.21%
309,235
-1,033
3
$59.1M 4.97%
104,661
-701
4
$55.6M 4.68%
1,277,710
-880
5
$50M 4.2%
142,637
-227
6
$48.4M 4.07%
367,380
-5,094
7
$43.8M 3.69%
344,751
-915
8
$43.5M 3.66%
188,954
-688
9
$40.6M 3.42%
310,438
+269
10
$40.1M 3.37%
197,757
-39
11
$37.6M 3.17%
73,670
-76
12
$34.4M 2.89%
293,210
+2,900
13
$34.1M 2.87%
112,824
-2,821
14
$31.4M 2.64%
344,098
-3,780
15
$30.5M 2.57%
69,761
+528
16
$29.9M 2.51%
97,329
+105
17
$29.3M 2.46%
57,366
+264
18
$28.6M 2.4%
95,152
-124
19
$25.8M 2.17%
94,331
-159
20
$23.7M 1.99%
139,584
-1,341
21
$19.9M 1.67%
136,352
-1,395
22
$19.6M 1.65%
67,006
-59
23
$16.9M 1.42%
159,829
-1,248
24
$15.3M 1.29%
38,710
-225
25
$12.1M 1.02%
126,834
-2,828
1
2 3 4 5