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
$551M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$895K
3
+$612K
4
HD icon
Home Depot
HD
+$539K
5
MA icon
Mastercard
MA
+$354K

Top Sells

1
+$4.63M
2
+$1.2M
3
+$384K
4
CELG
Celgene Corp
CELG
+$318K
5
PANW icon
Palo Alto Networks
PANW
+$258K

Sector Composition

1 Technology 20.64%
2 Healthcare 15.33%
3 Communication Services 14.42%
4 Consumer Discretionary 12.92%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.52%
40,446
+3,960
52
$2.81M 0.51%
73,066
+819
53
$2.72M 0.49%
82,190
+4,250
54
$2.65M 0.48%
59,886
-400
55
$2.28M 0.41%
27,196
56
$2.19M 0.4%
18,900
-2,750
57
$2.01M 0.37%
67,400
-352
58
$1.96M 0.36%
39,841
59
$1.95M 0.35%
16,125
+130
60
$1.91M 0.35%
32,597
61
$1.88M 0.34%
12,612
-81
62
$1.85M 0.34%
18,000
63
$1.84M 0.33%
6,500
64
$1.65M 0.3%
47,684
65
$1.62M 0.29%
70,446
66
$1.6M 0.29%
29,059
-400
67
$1.5M 0.27%
21,120
-130
68
$1.48M 0.27%
25,290
-163
69
$1.43M 0.26%
10,100
70
$1.28M 0.23%
875
71
$1.25M 0.23%
30,234
72
$1.16M 0.21%
28,078
73
$1.15M 0.21%
96,000
74
$1.1M 0.2%
8,363
+300
75
$1.08M 0.2%
8,736
+1,120
1 2
3
4 5