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
$601M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.48M
3
+$882K
4
CRM icon
Salesforce
CRM
+$653K
5
ACN icon
Accenture
ACN
+$618K

Top Sells

1
+$6.81M
2
+$2.34M
3
+$778K
4
IBM icon
IBM
IBM
+$629K
5
SLB icon
SLB Limited
SLB
+$568K

Sector Composition

1 Technology 23.69%
2 Communication Services 15.09%
3 Healthcare 14.65%
4 Financials 12.83%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.42%
61,386
-500
52
$2.4M 0.4%
65,400
53
$2.38M 0.4%
37,495
+23,350
54
$2.21M 0.37%
12,612
55
$2.11M 0.35%
16,502
+500
56
$2.05M 0.34%
22,600
57
$2.04M 0.34%
6,500
58
$2.02M 0.34%
31,695
59
$1.88M 0.31%
10,100
60
$1.84M 0.31%
13,279
-4,534
61
$1.83M 0.31%
47,684
62
$1.79M 0.3%
36,441
63
$1.75M 0.29%
9,636
64
$1.74M 0.29%
96,000
65
$1.7M 0.28%
65,304
66
$1.69M 0.28%
925
+5
67
$1.59M 0.26%
67,660
-1,700
68
$1.36M 0.23%
9,251
69
$1.3M 0.22%
28,826
70
$1.27M 0.21%
7,385
+5,110
71
$1.27M 0.21%
6,790
+816
72
$1.18M 0.2%
7,553
73
$1.09M 0.18%
7,382
74
$1.09M 0.18%
17,408
-3,100
75
$1.09M 0.18%
25,000
1 2
3
4 5