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
$1.22B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.03M
3
+$980K
4
NFLX icon
Netflix
NFLX
+$775K
5
V icon
Visa
V
+$625K

Top Sells

1
+$1.35M
2
+$1.29M
3
+$1.02M
4
CSCO icon
Cisco
CSCO
+$359K
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

1 Technology 35.6%
2 Consumer Discretionary 13.31%
3 Communication Services 13.13%
4 Healthcare 12.54%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.19%
9,012
52
$2.08M 0.17%
38,613
-400
53
$2.01M 0.16%
847
+8
54
$1.95M 0.16%
65,400
55
$1.89M 0.15%
32,131
56
$1.84M 0.15%
6,500
57
$1.83M 0.15%
30,895
58
$1.71M 0.14%
83,795
59
$1.69M 0.14%
7,003
60
$1.69M 0.14%
19,000
61
$1.61M 0.13%
11,007
62
$1.58M 0.13%
16,675
-250
63
$1.42M 0.12%
22,967
64
$1.42M 0.12%
6,700
65
$1.39M 0.11%
15,708
66
$1.38M 0.11%
6,466
-40
67
$1.33M 0.11%
10,607
68
$1.27M 0.1%
24,226
69
$1.26M 0.1%
4,350
-50
70
$1.25M 0.1%
12,318
71
$1.21M 0.1%
5,453
-6,060
72
$1.18M 0.1%
9,680
73
$1.16M 0.1%
2,705
-2,994
74
$1.13M 0.09%
4,751
+40
75
$1.07M 0.09%
3,100
1 2
3
4 5