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
$540M
AUM Growth
+$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$704K
3
+$479K
4
HD icon
Home Depot
HD
+$436K
5
NKE icon
Nike
NKE
+$413K

Top Sells

1
+$1.45M
2
+$1.19M
3
+$587K
4
SLB icon
SLB Limited
SLB
+$372K
5
MDLZ icon
Mondelez International
MDLZ
+$264K

Sector Composition

1 Technology 19%
2 Healthcare 17.51%
3 Communication Services 13.18%
4 Consumer Discretionary 12.75%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.51%
166,910
-3,115
27
$7.62M 1.41%
176,209
-27,450
28
$6.83M 1.27%
98,494
-115
29
$6.4M 1.19%
115,924
+7,478
30
$6.34M 1.17%
245,174
+7,340
31
$6.17M 1.14%
40,927
+336
32
$6.13M 1.14%
53,655
+6,156
33
$5.89M 1.09%
70,655
-2,695
34
$5.71M 1.06%
65,438
-16,650
35
$5.5M 1.02%
54,025
+400
36
$5.18M 0.96%
22,418
-22
37
$4.99M 0.92%
149,461
+2,819
38
$4.92M 0.91%
71,285
-200
39
$4.74M 0.88%
51,080
40
$4.58M 0.85%
21,127
41
$4.52M 0.84%
73,066
+100
42
$4.06M 0.75%
123,731
43
$3.42M 0.63%
46,800
-650
44
$3.21M 0.59%
30,601
-506
45
$2.99M 0.55%
54,454
46
$2.97M 0.55%
145,290
+17,400
47
$2.93M 0.54%
20,190
-941
48
$2.77M 0.51%
60,986
-5,800
49
$2.77M 0.51%
37,746
+594
50
$2.77M 0.51%
70,466
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