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
$480M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$563K
3
+$466K
4
QCOM icon
Qualcomm
QCOM
+$410K
5
HSIC icon
Henry Schein
HSIC
+$406K

Top Sells

1
+$1.21M
2
+$433K
3
+$213K
4
INTC icon
Intel
INTC
+$201K
5
KO icon
Coca-Cola
KO
+$92.8K

Sector Composition

1 Technology 21.33%
2 Healthcare 14.44%
3 Consumer Staples 12.96%
4 Consumer Discretionary 10.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.22%
9,228
-450
77
$998K 0.21%
10,100
78
$977K 0.2%
24,078
-2,100
79
$962K 0.2%
99,576
80
$913K 0.19%
7,995
81
$894K 0.19%
16,240
-600
82
$893K 0.19%
22,688
83
$851K 0.18%
10,950
+2,100
84
$827K 0.17%
16,950
85
$822K 0.17%
6,666
-200
86
$806K 0.17%
7,100
87
$785K 0.16%
11,892
88
$730K 0.15%
13,465
89
$724K 0.15%
11,600
90
$673K 0.14%
26,900
91
$649K 0.14%
7,342
92
$641K 0.13%
3,425
93
$619K 0.13%
11,040
+550
94
$619K 0.13%
50,200
95
$616K 0.13%
10,140
+120
96
$614K 0.13%
23,500
97
$598K 0.12%
15,100
98
$592K 0.12%
29,950
99
$563K 0.12%
9,300
-100
100
$550K 0.11%
20,125
2 3
4
5 6