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
$1,000M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$515K
3
+$311K
4
PANW icon
Palo Alto Networks
PANW
+$306K
5
CAT icon
Caterpillar
CAT
+$254K

Top Sells

1
+$2.73M
2
+$1.91M
3
+$1.34M
4
CSX icon
CSX Corp
CSX
+$1.25M
5
CSCO icon
Cisco
CSCO
+$989K

Sector Composition

1 Technology 33.57%
2 Healthcare 14.36%
3 Consumer Discretionary 12.37%
4 Financials 12.35%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.36%
39,169
-66
27
$12.5M 1.25%
60,425
+1,500
28
$11.5M 1.16%
20,970
+406
29
$11.4M 1.14%
17,459
-727
30
$11.3M 1.13%
94,189
+1,186
31
$10.7M 1.07%
95,223
-2,554
32
$10.6M 1.06%
14,937
+195
33
$10.2M 1.02%
62,996
+350
34
$7.01M 0.7%
63,882
-5
35
$6.93M 0.69%
82,900
+995
36
$6.8M 0.68%
67,387
+5,104
37
$5.63M 0.56%
35,220
+1,013
38
$5.41M 0.54%
18,347
+174
39
$5.1M 0.51%
58,660
-10,302
40
$5.05M 0.5%
98,472
+690
41
$5.02M 0.5%
45,236
42
$4.22M 0.42%
9
-1
43
$4.02M 0.4%
191,468
-44,811
44
$3.96M 0.4%
59,485
+500
45
$3.32M 0.33%
30,142
-1,700
46
$3.03M 0.3%
64,011
47
$2.37M 0.24%
21,765
48
$2.25M 0.22%
31,209
49
$2.16M 0.22%
81,654
-14,884
50
$2.07M 0.21%
5,379
-1,350
1
2
3 4 5