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
$533K
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.1K
2
+$238
3
+$231
4
NSC icon
Norfolk Southern
NSC
+$216
5
ITW icon
Illinois Tool Works
ITW
+$204

Top Sells

1
+$3.94M
2
+$1.47M
3
+$1.01M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$773K
5
LNKD
LinkedIn Corporation
LNKD
+$470K

Sector Composition

1 Technology 19.18%
2 Healthcare 17.2%
3 Consumer Discretionary 13.23%
4 Communication Services 12.86%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43K 0.46%
2,030
-14,070
52
$2.4K 0.45%
3,718
-37,201
53
$2.37K 0.45%
1
-11
54
$2.24K 0.42%
3,259
-25,838
55
$2.19K 0.41%
7,865
-74,385
56
$2.08K 0.39%
6,218
-84,875
57
$2.06K 0.39%
3,393
-25,389
58
$1.99K 0.37%
650
-5,850
59
$1.99K 0.37%
4,244
-38,497
60
$1.96K 0.37%
2,017
-14,328
61
$1.96K 0.37%
11,610
-52,215
62
$1.95K 0.37%
1,348
-3,082
63
$1.86K 0.35%
7,164
-64,500
64
$1.75K 0.33%
1,390
-11,981
65
$1.71K 0.32%
1,769
-13,121
66
$1.67K 0.31%
2,169
-19,601
67
$1.66K 0.31%
3,045
-27,414
68
$1.55K 0.29%
1,569
-14,426
69
$1.54K 0.29%
7,551
-97,416
70
$1.53K 0.29%
1,630
-14,670
71
$1.34K 0.25%
4,768
-15,328
72
$1.33K 0.25%
3,209
-28,879
73
$1.3K 0.24%
3,023
-27,211
74
$1.3K 0.24%
2,529
-22,761
75
$1.26K 0.24%
1,010
-9,090
1 2
3
4 5