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
$1.63B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.35M
3
+$1.65M
4
MMC icon
Marsh & McLennan
MMC
+$1.62M
5
MSCI icon
MSCI
MSCI
+$1.41M

Top Sells

1
+$11.6M
2
+$2.71M
3
+$1.58M
4
PG icon
Procter & Gamble
PG
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

1 Technology 42.95%
2 Healthcare 12.75%
3 Communication Services 11.32%
4 Consumer Discretionary 10.98%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 10.72%
1,441,091
+3,670
2
$149M 9.1%
637,689
-4,567
3
$126M 7.73%
293,239
+205
4
$89.8M 5.5%
101,261
-290
5
$64.3M 3.94%
345,122
+2,252
6
$62.9M 3.85%
136,575
-770
7
$58.5M 3.58%
349,959
-1,380
8
$55.1M 3.38%
96,339
+500
9
$53.9M 3.3%
196,896
+1,074
10
$51.9M 3.18%
303,686
+3,954
11
$51M 3.12%
185,422
+109
12
$50.7M 3.11%
305,673
+49
13
$44.4M 2.72%
71,572
+407
14
$42.7M 2.62%
105,497
+196
15
$39.6M 2.42%
78,314
+1,253
16
$35.9M 2.2%
101,675
+686
17
$34M 2.09%
94,252
+430
18
$33.6M 2.06%
64,965
+1,222
19
$32.5M 1.99%
66,106
+78
20
$30.5M 1.87%
34,415
+1,331
21
$26.5M 1.62%
271,613
-27,765
22
$23.9M 1.46%
200,500
+9,770
23
$22.8M 1.4%
133,844
+215
24
$21.3M 1.3%
122,744
-8,524
25
$19.5M 1.2%
39,522
+183
1
2 3 4 5