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
$1.68B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.5M
3
+$1.31M
4
ORLY icon
O'Reilly Automotive
ORLY
+$842K
5
AZO icon
AutoZone
AZO
+$740K

Top Sells

1
+$5.21M
2
+$3.37M
3
+$3M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
TSLA icon
Tesla
TSLA
+$1.76M

Sector Composition

1 Technology 43.9%
2 Communication Services 12.24%
3 Consumer Discretionary 11.23%
4 Healthcare 11.02%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 11.47%
1,437,427
-3,664
2
$158M 9.42%
632,876
-4,813
3
$123M 7.34%
292,829
-410
4
$92.7M 5.51%
101,194
-67
5
$75.8M 4.5%
345,480
+358
6
$66.5M 3.95%
349,089
-870
7
$65.8M 3.91%
196,951
+55
8
$61.5M 3.65%
135,655
-920
9
$58.7M 3.49%
185,624
+202
10
$58M 3.44%
306,138
+465
11
$56.5M 3.36%
96,479
+140
12
$55.4M 3.29%
304,630
+944
13
$45.2M 2.69%
71,986
+414
14
$41.3M 2.46%
106,187
+690
15
$36.3M 2.16%
103,276
+1,601
16
$34.9M 2.08%
66,906
+800
17
$34.2M 2.03%
94,998
+746
18
$32.8M 1.95%
79,324
+1,010
19
$29.2M 1.73%
65,638
+673
20
$27M 1.61%
35,008
+593
21
$22.2M 1.32%
133,469
-375
22
$21.8M 1.29%
238,763
-32,850
23
$21M 1.25%
23,585
+229
24
$20.8M 1.24%
39,462
-60
25
$16.6M 0.98%
209,475
+10,650
1
2 3 4 5