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
$529M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.3M
3
+$1.29M
4
WFM
Whole Foods Market Inc
WFM
+$1.2M
5
UNP icon
Union Pacific
UNP
+$968K

Top Sells

1
+$7.5M
2
+$2.21M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$899K

Sector Composition

1 Technology 20.68%
2 Healthcare 16.17%
3 Consumer Staples 12.7%
4 Consumer Discretionary 11.96%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.6%
79,833
+30,430
52
$3.04M 0.58%
56,026
-1,013
53
$2.63M 0.5%
6,500
54
$2.54M 0.48%
84,750
-1,750
55
$2.46M 0.47%
12
56
$2.39M 0.45%
58,136
+1,500
57
$2.37M 0.45%
33,901
+2,555
58
$1.94M 0.37%
29,097
59
$1.89M 0.36%
21,975
+5,275
60
$1.84M 0.35%
43,841
-833
61
$1.78M 0.34%
16,495
-50
62
$1.76M 0.33%
71,664
63
$1.75M 0.33%
13,530
-359
64
$1.71M 0.32%
30,459
65
$1.66M 0.31%
32,088
66
$1.64M 0.31%
39,760
-1,400
67
$1.62M 0.31%
21,920
-23,200
68
$1.48M 0.28%
37,634
-1,500
69
$1.45M 0.27%
14,350
+900
70
$1.36M 0.26%
25,182
71
$1.32M 0.25%
16,300
72
$1.27M 0.24%
11,010
+3,785
73
$1.24M 0.23%
102,150
+14,250
74
$1.21M 0.23%
12,945
+2,050
75
$1.14M 0.22%
25,290
1 2
3
4 5