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
$1.22B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.03M
3
+$980K
4
NFLX icon
Netflix
NFLX
+$775K
5
V icon
Visa
V
+$625K

Top Sells

1
+$1.35M
2
+$1.29M
3
+$1.02M
4
CSCO icon
Cisco
CSCO
+$359K
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

1 Technology 35.6%
2 Consumer Discretionary 13.31%
3 Communication Services 13.13%
4 Healthcare 12.54%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 1.5%
126,366
+1,300
27
$15.8M 1.29%
180,865
-925
28
$14.2M 1.16%
40,782
+165
29
$13.7M 1.12%
17,339
+323
30
$11.7M 0.96%
93,594
+2,650
31
$11.2M 0.92%
57,020
+60
32
$10.9M 0.9%
13,035
+479
33
$10.5M 0.86%
18,464
+843
34
$8.81M 0.72%
14,431
+1,270
35
$7.54M 0.62%
63,871
36
$6.8M 0.56%
63,028
37
$6.27M 0.51%
31,036
+1,619
38
$5.94M 0.49%
75,700
+4,250
39
$5.47M 0.45%
189,539
+12,803
40
$5.34M 0.44%
100,159
-200
41
$4.94M 0.4%
12
42
$4.3M 0.35%
99,995
-2,879
43
$4.29M 0.35%
21,800
-100
44
$4.21M 0.34%
48,943
+4,675
45
$3.34M 0.27%
44,425
46
$3.21M 0.26%
12,356
+2,185
47
$3.09M 0.25%
66,546
-450
48
$3.06M 0.25%
52,535
+1,300
49
$2.92M 0.24%
6,769
-185
50
$2.63M 0.22%
47,096
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