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
$528M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.34M
3
+$1.22M
4
FNGN
Financial Engines, Inc.
FNGN
+$794K
5
QCOM icon
Qualcomm
QCOM
+$484K

Top Sells

1
+$1.88M
2
+$946K
3
+$708K
4
WBA
Walgreens Boots Alliance
WBA
+$575K
5
MSFT icon
Microsoft
MSFT
+$555K

Sector Composition

1 Technology 21.71%
2 Healthcare 15.62%
3 Consumer Staples 13.25%
4 Consumer Discretionary 11.16%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.56%
190,900
-400
52
$2.93M 0.56%
4,735
+1,970
53
$2.71M 0.51%
12
54
$2.6M 0.49%
89,875
-250
55
$2.48M 0.47%
33,080
-780
56
$2.46M 0.47%
48,803
+2,375
57
$2.36M 0.45%
25,060
+15,895
58
$2.25M 0.43%
31,108
+1,351
59
$2.21M 0.42%
44,974
-456
60
$2.21M 0.42%
6,500
61
$2.03M 0.38%
55,836
62
$1.94M 0.37%
72,864
-400
63
$1.83M 0.35%
13,332
64
$1.76M 0.33%
16,620
-50
65
$1.73M 0.33%
40,925
-8,775
66
$1.72M 0.33%
29,097
67
$1.67M 0.32%
30,459
-1,000
68
$1.62M 0.31%
32,088
69
$1.56M 0.3%
41,160
70
$1.44M 0.27%
24,552
71
$1.41M 0.27%
21,062
-4,545
72
$1.33M 0.25%
25,290
73
$1.22M 0.23%
13,250
74
$1.2M 0.23%
99,576
75
$1.2M 0.23%
87,650
+1,250
1 2
3
4 5