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
$1.58B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.81M
3
+$1.9M
4
NVO icon
Novo Nordisk
NVO
+$1.9M
5
ADBE icon
Adobe
ADBE
+$1.62M

Top Sells

1
+$4.48M
2
+$3.75M
3
+$1.42M
4
ORCL icon
Oracle
ORCL
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

1 Technology 43.4%
2 Healthcare 12.66%
3 Communication Services 11.85%
4 Consumer Discretionary 10.26%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.1%
39,339
+1,070
27
$15.1M 0.96%
22,353
+677
28
$14.3M 0.91%
25,905
+1,506
29
$13.3M 0.84%
58,623
+720
30
$11.6M 0.74%
14,788
+55
31
$10.9M 0.69%
155,250
+49,890
32
$10.8M 0.68%
3,631
+948
33
$9.39M 0.6%
19,492
+3,203
34
$8.98M 0.57%
52,361
35
$7.47M 0.47%
157,177
-2,125
36
$6.17M 0.39%
42,194
-276
37
$6.15M 0.39%
1,552
+152
38
$5.51M 0.35%
9
39
$5.29M 0.34%
50,951
-4,300
40
$4.68M 0.3%
6,187
-4,961
41
$4.41M 0.28%
65,089
+4,300
42
$3.98M 0.25%
35,434
-39,877
43
$3.74M 0.24%
30,223
-200
44
$3.47M 0.22%
30,143
45
$2.91M 0.18%
5,323
46
$2.56M 0.16%
36,190
-5,320
47
$2.54M 0.16%
25,550
-750
48
$2.17M 0.14%
6,941
49
$2.07M 0.13%
31,700
-11,496
50
$1.96M 0.12%
7,696
+363
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