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
$436M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$862K
3
+$855K
4
AGN
Allergan Inc
AGN
+$629K
5
AMZN icon
Amazon
AMZN
+$600K

Top Sells

1
+$746K
2
+$432K
3
+$341K
4
GLD icon
SPDR Gold Trust
GLD
+$268K
5
CAT icon
Caterpillar
CAT
+$237K

Sector Composition

1 Technology 20.99%
2 Consumer Staples 14.2%
3 Healthcare 13.21%
4 Consumer Discretionary 11.8%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.6%
73,149
+12,753
52
$2.47M 0.57%
99,475
-1,100
53
$2.44M 0.56%
45,920
-894
54
$2.34M 0.54%
70,416
55
$2.23M 0.51%
44,680
+1,300
56
$2.22M 0.51%
32,697
+1,271
57
$2.19M 0.5%
21,943
-239
58
$2.04M 0.47%
12
-2
59
$1.72M 0.39%
26,107
-250
60
$1.67M 0.38%
40,430
+7,000
61
$1.57M 0.36%
26,920
+5,520
62
$1.57M 0.36%
49,986
+1,800
63
$1.56M 0.36%
6,500
64
$1.52M 0.35%
16,845
-300
65
$1.5M 0.34%
74,764
-2,400
66
$1.39M 0.32%
32,088
67
$1.39M 0.32%
49,360
-2,000
68
$1.37M 0.31%
29,597
69
$1.24M 0.28%
30,059
-200
70
$1.24M 0.28%
+16,655
71
$1.06M 0.24%
25,272
+5,220
72
$1.05M 0.24%
26,178
-1,570
73
$1.04M 0.24%
20,840
-200
74
$1.03M 0.24%
9,678
-825
75
$1.02M 0.23%
25,290
1 2
3
4 5