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
$528M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.34M
3
+$1.22M
4
FNGN
Financial Engines, Inc.
FNGN
+$794K
5
QCOM icon
Qualcomm
QCOM
+$484K

Top Sells

1
+$1.88M
2
+$946K
3
+$708K
4
WBA
Walgreens Boots Alliance
WBA
+$575K
5
MSFT icon
Microsoft
MSFT
+$555K

Sector Composition

1 Technology 21.71%
2 Healthcare 15.62%
3 Consumer Staples 13.25%
4 Consumer Discretionary 11.16%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 1.34%
67,244
27
$6.6M 1.25%
260,259
-1,721
28
$6.5M 1.23%
30,600
-4,450
29
$6.18M 1.17%
169,091
+21,728
30
$5.86M 1.11%
204,642
-1,500
31
$5.64M 1.07%
32,235
+1,286
32
$5.5M 1.04%
151,450
-7,345
33
$5.19M 0.98%
55,073
-300
34
$4.66M 0.88%
25,594
+45
35
$4.62M 0.88%
70,666
36
$4.58M 0.87%
51,275
37
$4.57M 0.87%
154,727
-7,721
38
$4.57M 0.87%
94,990
+2,050
39
$4.45M 0.84%
54,675
-400
40
$4.4M 0.83%
39,190
-21
41
$4.14M 0.79%
48,250
+2,250
42
$3.88M 0.73%
78,710
-500
43
$3.69M 0.7%
24,027
-1,830
44
$3.59M 0.68%
67,180
+25,016
45
$3.58M 0.68%
41,946
+700
46
$3.5M 0.66%
40,919
47
$3.42M 0.65%
46,180
+1,600
48
$3.26M 0.62%
45,120
49
$3.19M 0.6%
70,866
-50
50
$3.15M 0.6%
58,087
-9,997
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