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
$436M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$862K
3
+$855K
4
AGN
Allergan Inc
AGN
+$629K
5
AMZN icon
Amazon
AMZN
+$600K

Top Sells

1
+$746K
2
+$432K
3
+$341K
4
GLD icon
SPDR Gold Trust
GLD
+$268K
5
CAT icon
Caterpillar
CAT
+$237K

Sector Composition

1 Technology 20.99%
2 Consumer Staples 14.2%
3 Healthcare 13.21%
4 Consumer Discretionary 11.8%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.21%
11,600
77
$860K 0.2%
16,550
78
$855K 0.2%
+20,999
79
$854K 0.2%
99,576
80
$847K 0.19%
15,525
-400
81
$827K 0.19%
96,400
+400
82
$780K 0.18%
7,995
-205
83
$773K 0.18%
22,480
84
$768K 0.18%
6,866
85
$753K 0.17%
17,100
+200
86
$735K 0.17%
16,950
87
$728K 0.17%
7,100
-200
88
$691K 0.16%
13,465
89
$652K 0.15%
11,600
90
$640K 0.15%
11,892
91
$633K 0.15%
23,700
92
$631K 0.14%
50,200
+10,400
93
$607K 0.14%
26,900
94
$601K 0.14%
9,400
95
$600K 0.14%
29,950
96
$587K 0.13%
8,850
+2,250
97
$581K 0.13%
7,342
98
$577K 0.13%
3,435
99
$551K 0.13%
10,490
-466
100
$527K 0.12%
7,205
+150
2 3
4
5 6