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
$480M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$563K
3
+$466K
4
QCOM icon
Qualcomm
QCOM
+$410K
5
HSIC icon
Henry Schein
HSIC
+$406K

Top Sells

1
+$1.21M
2
+$433K
3
+$213K
4
INTC icon
Intel
INTC
+$201K
5
KO icon
Coca-Cola
KO
+$92.8K

Sector Composition

1 Technology 21.33%
2 Healthcare 14.44%
3 Consumer Staples 12.96%
4 Consumer Discretionary 10.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.57%
44,680
52
$2.67M 0.56%
42,679
53
$2.54M 0.53%
92,375
-1,000
54
$2.4M 0.5%
32,697
55
$2.3M 0.48%
24,655
+1,550
56
$2.28M 0.47%
58,920
-2,400
57
$2.25M 0.47%
12
58
$1.99M 0.41%
6,500
59
$1.97M 0.41%
44,830
+1,400
60
$1.93M 0.4%
26,407
61
$1.85M 0.39%
53,686
+4,700
62
$1.75M 0.37%
73,384
-180
63
$1.69M 0.35%
33,320
+3,100
64
$1.68M 0.35%
35,853
+8,670
65
$1.66M 0.35%
16,445
-400
66
$1.64M 0.34%
49,160
-200
67
$1.59M 0.33%
32,088
68
$1.54M 0.32%
29,597
69
$1.52M 0.32%
41,201
-32,929
70
$1.51M 0.32%
13,332
71
$1.5M 0.31%
30,059
72
$1.2M 0.25%
24,552
-540
73
$1.18M 0.25%
25,290
74
$1.09M 0.23%
96,400
75
$1.09M 0.23%
16,550
1 2
3
4 5