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
$644M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$414K
3
+$353K
4
ADBE icon
Adobe
ADBE
+$327K
5
BA icon
Boeing
BA
+$273K

Top Sells

1
+$891K
2
+$637K
3
+$550K
4
T icon
AT&T
T
+$494K
5
ORCL icon
Oracle
ORCL
+$339K

Sector Composition

1 Technology 27.15%
2 Communication Services 13.08%
3 Consumer Discretionary 13.05%
4 Healthcare 13.05%
5 Financials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.34%
13,116
-952
52
$2.07M 0.32%
18,705
+1,340
53
$2.06M 0.32%
66,246
54
$2.05M 0.32%
22,225
-375
55
$1.99M 0.31%
96,000
56
$1.96M 0.3%
6,500
57
$1.95M 0.3%
12,253
-359
58
$1.84M 0.29%
16,151
-75
59
$1.68M 0.26%
12,248
-2,347
60
$1.62M 0.25%
31,095
61
$1.6M 0.25%
47,096
62
$1.59M 0.25%
925
-10
63
$1.55M 0.24%
10,100
64
$1.44M 0.22%
32,741
-2,000
65
$1.36M 0.21%
28,826
66
$1.3M 0.2%
7,303
-250
67
$1.29M 0.2%
6,640
-150
68
$1.23M 0.19%
25,000
69
$1.22M 0.19%
8,791
-60
70
$1.21M 0.19%
17,408
71
$1.11M 0.17%
10,188
-523
72
$1.04M 0.16%
311,600
+124,000
73
$1.01M 0.16%
11,107
74
$890K 0.14%
9,680
75
$885K 0.14%
6,700
-290
1 2
3
4 5