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
$540M
AUM Growth
+$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$704K
3
+$479K
4
HD icon
Home Depot
HD
+$436K
5
NKE icon
Nike
NKE
+$413K

Top Sells

1
+$1.45M
2
+$1.19M
3
+$587K
4
SLB icon
SLB Limited
SLB
+$372K
5
MDLZ icon
Mondelez International
MDLZ
+$264K

Sector Composition

1 Technology 19%
2 Healthcare 17.51%
3 Communication Services 13.18%
4 Consumer Discretionary 12.75%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.51%
24,675
+6,815
52
$2.73M 0.51%
37,186
53
$2.6M 0.48%
12
54
$2.53M 0.47%
31,996
-4,700
55
$2.48M 0.46%
19,090
+1,130
56
$2.4M 0.44%
32,597
57
$2.39M 0.44%
132,075
+3,075
58
$2.33M 0.43%
77,940
59
$2.3M 0.43%
70,464
60
$2.25M 0.42%
41,941
61
$2.21M 0.41%
22,370
+800
62
$1.95M 0.36%
22,195
+365
63
$1.9M 0.35%
12,993
64
$1.84M 0.34%
21,195
-500
65
$1.72M 0.32%
70,446
-2,676
66
$1.68M 0.31%
15,995
+300
67
$1.67M 0.31%
52,183
-5,300
68
$1.67M 0.31%
17,400
69
$1.65M 0.31%
25,290
70
$1.57M 0.29%
6,500
71
$1.55M 0.29%
47,684
72
$1.49M 0.28%
32,088
73
$1.44M 0.27%
30,459
74
$1.37M 0.25%
10,100
75
$1.37M 0.25%
30,234
1 2
3
4 5