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
$529M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.3M
3
+$1.29M
4
WFM
Whole Foods Market Inc
WFM
+$1.2M
5
UNP icon
Union Pacific
UNP
+$968K

Top Sells

1
+$7.5M
2
+$2.21M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$899K

Sector Composition

1 Technology 20.68%
2 Healthcare 16.17%
3 Consumer Staples 12.7%
4 Consumer Discretionary 11.96%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 1.37%
64,994
-2,250
27
$6.5M 1.23%
55,555
+19,655
28
$6.01M 1.14%
224,064
-30,672
29
$5.79M 1.09%
45,444
-1,586
30
$5.56M 1.05%
8,335
+1,935
31
$5.54M 1.05%
57,275
+5,200
32
$5.37M 1.02%
36,388
+3,711
33
$5.33M 1.01%
98,774
+984
34
$5.05M 0.96%
90,704
+12,495
35
$4.96M 0.94%
155,944
+1,397
36
$4.87M 0.92%
72,416
+1,750
37
$4.62M 0.87%
195,492
-8,250
38
$4.59M 0.87%
211,380
+10,480
39
$4.31M 0.81%
53,725
-800
40
$4.04M 0.76%
51,950
+2,250
41
$4M 0.76%
13,182
+2,564
42
$3.94M 0.75%
129,581
-18,850
43
$3.75M 0.71%
21,649
-2,578
44
$3.63M 0.69%
23,329
-656
45
$3.58M 0.68%
40,919
46
$3.5M 0.66%
71,610
-3,600
47
$3.46M 0.65%
70,466
-100
48
$3.26M 0.62%
50,880
+2,950
49
$3.25M 0.62%
37,746
-4,050
50
$3.22M 0.61%
33,341
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