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
$528M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.34M
3
+$1.22M
4
FNGN
Financial Engines, Inc.
FNGN
+$794K
5
QCOM icon
Qualcomm
QCOM
+$484K

Top Sells

1
+$1.88M
2
+$946K
3
+$708K
4
WBA
Walgreens Boots Alliance
WBA
+$575K
5
MSFT icon
Microsoft
MSFT
+$555K

Sector Composition

1 Technology 21.71%
2 Healthcare 15.62%
3 Consumer Staples 13.25%
4 Consumer Discretionary 11.16%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.22%
16,300
77
$1.09M 0.21%
10,100
78
$1.06M 0.2%
6,666
79
$1.06M 0.2%
7,790
80
$998K 0.19%
24,948
+1,270
81
$950K 0.18%
16,500
82
$926K 0.18%
16,240
83
$921K 0.17%
11,600
84
$921K 0.17%
7,698
-190
85
$877K 0.17%
7,100
86
$827K 0.16%
9,595
+910
87
$787K 0.15%
8,400
-20,111
88
$773K 0.15%
26,642
89
$755K 0.14%
9,675
+4,975
90
$711K 0.13%
3,457
+12
91
$705K 0.13%
13,465
92
$701K 0.13%
22,162
-526
93
$699K 0.13%
7,342
94
$692K 0.13%
11,040
95
$635K 0.12%
3,300
96
$608K 0.12%
20,125
97
$598K 0.11%
5,350
+2,450
98
$585K 0.11%
7,612
99
$572K 0.11%
6,150
100
$565K 0.11%
2,460
+700
2 3
4
5 6