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
$480M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$563K
3
+$466K
4
QCOM icon
Qualcomm
QCOM
+$410K
5
HSIC icon
Henry Schein
HSIC
+$406K

Top Sells

1
+$1.21M
2
+$433K
3
+$213K
4
INTC icon
Intel
INTC
+$201K
5
KO icon
Coca-Cola
KO
+$92.8K

Sector Composition

1 Technology 21.33%
2 Healthcare 14.44%
3 Consumer Staples 12.96%
4 Consumer Discretionary 10.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.27%
104,400
+5,700
27
$6.07M 1.27%
64,696
+2,200
28
$5.75M 1.2%
99,640
+6,975
29
$5.4M 1.13%
68,244
30
$5.34M 1.11%
175,321
31
$5.3M 1.1%
207,867
+5,250
32
$5.27M 1.1%
44,328
33
$5.2M 1.08%
28,240
-188
34
$5.19M 1.08%
28,348
+1,940
35
$5.11M 1.07%
197,899
-7,800
36
$4.83M 1.01%
60,285
37
$4.51M 0.94%
36,350
-50
38
$4.48M 0.93%
54,725
+660
39
$4.37M 0.91%
28,341
-214
40
$4.36M 0.91%
44,746
-350
41
$4.1M 0.86%
51,475
-275
42
$3.92M 0.82%
72,303
43
$3.63M 0.76%
44,125
+2,300
44
$3.63M 0.76%
70,666
45
$3.33M 0.69%
90,040
+4,200
46
$3.16M 0.66%
187,800
+6,100
47
$2.95M 0.62%
78,910
+300
48
$2.89M 0.6%
29,511
+850
49
$2.83M 0.59%
45,920
50
$2.73M 0.57%
70,916
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