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
$1.58B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.81M
3
+$1.9M
4
NVO icon
Novo Nordisk
NVO
+$1.9M
5
ADBE icon
Adobe
ADBE
+$1.62M

Top Sells

1
+$4.48M
2
+$3.75M
3
+$1.42M
4
ORCL icon
Oracle
ORCL
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

1 Technology 43.4%
2 Healthcare 12.66%
3 Communication Services 11.85%
4 Consumer Discretionary 10.26%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.12%
9,862
+450
52
$1.95M 0.12%
3,575
-127
53
$1.59M 0.1%
6,860
-200
54
$1.44M 0.09%
10,200
55
$1.42M 0.09%
5,317
-380
56
$1.42M 0.09%
18,860
-14,600
57
$1.41M 0.09%
3,780
58
$1.35M 0.09%
11,700
59
$1.3M 0.08%
2,590
+1,670
60
$1.28M 0.08%
9,680
61
$1.23M 0.08%
15,708
62
$1.21M 0.08%
11,975
63
$1.16M 0.07%
7,443
-200
64
$1.16M 0.07%
19,870
-125
65
$1.05M 0.07%
16,500
-330
66
$1.04M 0.07%
4,305
67
$1.01M 0.06%
13,200
68
$983K 0.06%
2,052
-351
69
$903K 0.06%
4,466
-1,058
70
$837K 0.05%
20,160
-1
71
$792K 0.05%
4,935
-381
72
$748K 0.05%
10,152
-1,300
73
$744K 0.05%
26,586
+200
74
$734K 0.05%
6,190
-960
75
$602K 0.04%
18,000
1 2
3
4 5