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
$644M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$414K
3
+$353K
4
ADBE icon
Adobe
ADBE
+$327K
5
BA icon
Boeing
BA
+$273K

Top Sells

1
+$891K
2
+$637K
3
+$550K
4
T icon
AT&T
T
+$494K
5
ORCL icon
Oracle
ORCL
+$339K

Sector Composition

1 Technology 27.15%
2 Communication Services 13.08%
3 Consumer Discretionary 13.05%
4 Healthcare 13.05%
5 Financials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 1.37%
55,140
+1,095
27
$8.39M 1.3%
60,730
-215
28
$8.15M 1.27%
43,229
+250
29
$7.77M 1.21%
233,955
+3,950
30
$7.62M 1.18%
33,699
+1,444
31
$6.53M 1.01%
70,856
32
$6.07M 0.94%
146,668
-2,741
33
$5.55M 0.86%
176,736
+7,134
34
$5.39M 0.84%
114,847
35
$5.03M 0.78%
69,541
36
$4.24M 0.66%
196,560
-22,905
37
$4.18M 0.65%
61,325
-8,070
38
$3.98M 0.62%
13
39
$3.83M 0.59%
10,861
+207
40
$3.56M 0.55%
51,388
+2,750
41
$3.55M 0.55%
48,629
42
$3.28M 0.51%
66,335
-500
43
$3.15M 0.49%
53,592
+467
44
$3.11M 0.48%
7,908
+1,090
45
$2.83M 0.44%
10,575
+20
46
$2.77M 0.43%
66,710
+4,800
47
$2.51M 0.39%
57,700
-4,300
48
$2.5M 0.39%
37,525
-1,500
49
$2.41M 0.37%
22,159
-450
50
$2.36M 0.37%
59,046
-800
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