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
$1.47B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$2.96M
3
+$2.92M
4
MSCI icon
MSCI
MSCI
+$2.63M
5
AZO icon
AutoZone
AZO
+$2.25M

Top Sells

1
+$8.67M
2
+$3.48M
3
+$3.14M
4
AAPL icon
Apple
AAPL
+$2.69M
5
NEE icon
NextEra Energy
NEE
+$2.65M

Sector Composition

1 Technology 40.87%
2 Healthcare 13.08%
3 Consumer Discretionary 11.1%
4 Communication Services 11.07%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 8.8%
1,433,020
+169,770
2
$124M 8.46%
295,775
-8,276
3
$109M 7.44%
637,888
-15,669
4
$74M 5.03%
101,005
-1,751
5
$61.3M 4.17%
339,849
-2,510
6
$58.1M 3.95%
192,777
-2,018
7
$57.6M 3.91%
136,901
-1,766
8
$53.8M 3.66%
353,277
-5,623
9
$51.5M 3.5%
184,368
-1,180
10
$46.1M 3.13%
70,888
-976
11
$45.9M 3.12%
303,807
-1,045
12
$45.8M 3.11%
94,371
-1,132
13
$41.7M 2.83%
293,508
+2,948
14
$41.3M 2.81%
107,602
-3,072
15
$40M 2.72%
74,067
+3,607
16
$33.7M 2.29%
97,102
+1,064
17
$33.1M 2.25%
92,583
+30
18
$30.7M 2.09%
60,824
+3,768
19
$29M 1.97%
317,580
-20,800
20
$26.4M 1.79%
66,058
-45
21
$24.7M 1.68%
140,887
+4,828
22
$24.1M 1.64%
30,987
+3,810
23
$22.8M 1.55%
177,443
+22,759
24
$21.2M 1.44%
130,431
-250
25
$18.4M 1.25%
38,269
+457
1
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