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
$436M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$862K
3
+$855K
4
AGN
Allergan Inc
AGN
+$629K
5
AMZN icon
Amazon
AMZN
+$600K

Top Sells

1
+$746K
2
+$432K
3
+$341K
4
GLD icon
SPDR Gold Trust
GLD
+$268K
5
CAT icon
Caterpillar
CAT
+$237K

Sector Composition

1 Technology 20.99%
2 Consumer Staples 14.2%
3 Healthcare 13.21%
4 Consumer Discretionary 11.8%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 1.23%
44,328
27
$5.28M 1.21%
69,544
28
$5.02M 1.15%
105,100
+11,060
29
$4.97M 1.14%
201,417
+10,200
30
$4.84M 1.11%
92,400
+7,150
31
$4.78M 1.1%
175,321
-527
32
$4.76M 1.09%
207,899
-18,858
33
$4.7M 1.08%
60,556
+3,500
34
$4.59M 1.05%
87,240
+7,240
35
$4.55M 1.04%
76,115
+9,025
36
$4.54M 1.04%
24,705
+2,599
37
$4.03M 0.92%
28,874
-883
38
$3.91M 0.9%
60,612
39
$3.86M 0.89%
43,696
+550
40
$3.73M 0.86%
50,650
+2,350
41
$3.66M 0.84%
96,620
42
$3.33M 0.76%
73,351
-899
43
$3.24M 0.74%
35,850
+6,950
44
$3.16M 0.72%
70,666
+300
45
$2.95M 0.68%
41,025
+4,750
46
$2.91M 0.67%
80,040
+7,200
47
$2.8M 0.64%
179,000
+38,400
48
$2.74M 0.63%
79,810
+700
49
$2.73M 0.63%
28,331
-150
50
$2.69M 0.62%
42,679
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