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
$551M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$895K
3
+$612K
4
HD icon
Home Depot
HD
+$539K
5
MA icon
Mastercard
MA
+$354K

Top Sells

1
+$4.63M
2
+$1.2M
3
+$384K
4
CELG
Celgene Corp
CELG
+$318K
5
PANW icon
Palo Alto Networks
PANW
+$258K

Sector Composition

1 Technology 20.64%
2 Healthcare 15.33%
3 Communication Services 14.42%
4 Consumer Discretionary 12.92%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 1.58%
126,835
-3,325
27
$8.26M 1.5%
10,460
-45
28
$6.86M 1.25%
135,044
-300
29
$6.63M 1.2%
111,473
+2,843
30
$6.4M 1.16%
61,718
-50
31
$5.88M 1.07%
50,102
-978
32
$5.46M 0.99%
47,685
+7,805
33
$4.93M 0.89%
53,875
-82
34
$4.88M 0.89%
72,185
+749
35
$4.72M 0.86%
153,150
+3,396
36
$4.57M 0.83%
73,041
-147
37
$4.36M 0.79%
120,231
-3,500
38
$4.21M 0.76%
40,820
+3,425
39
$4.06M 0.74%
218,925
+14,475
40
$3.71M 0.67%
23,830
+2,075
41
$3.62M 0.66%
20,369
-100
42
$3.6M 0.65%
30,601
43
$3.59M 0.65%
37,186
44
$3.42M 0.62%
16,303
-5,693
45
$3.23M 0.59%
42,850
-1,781
46
$3.2M 0.58%
20,190
47
$3.2M 0.58%
78,813
-287
48
$3.17M 0.58%
13
49
$3.06M 0.56%
54,454
-167
50
$2.97M 0.54%
142,488
-12,372
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