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
$529M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.3M
3
+$1.29M
4
WFM
Whole Foods Market Inc
WFM
+$1.2M
5
UNP icon
Union Pacific
UNP
+$968K

Top Sells

1
+$7.5M
2
+$2.21M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$899K

Sector Composition

1 Technology 20.68%
2 Healthcare 16.17%
3 Consumer Staples 12.7%
4 Consumer Discretionary 11.96%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.2%
96,000
-3,576
77
$1.03M 0.19%
6,702
+36
78
$987K 0.19%
11,692
79
$983K 0.19%
33,750
+25,080
80
$966K 0.18%
10,100
81
$940K 0.18%
11,040
82
$933K 0.18%
7,325
+150
83
$894K 0.17%
59,325
+2,250
84
$872K 0.17%
13,465
85
$849K 0.16%
14,892
-2,470
86
$830K 0.16%
6,648
-850
87
$816K 0.15%
13,840
-1,000
88
$809K 0.15%
13,500
-3,000
89
$805K 0.15%
10,800
-800
90
$721K 0.14%
3,502
+15
91
$714K 0.14%
7,342
92
$708K 0.13%
7,450
+100
93
$657K 0.12%
20,125
94
$613K 0.12%
3,300
95
$604K 0.11%
20,096
-6,546
96
$600K 0.11%
8,912
+1,362
97
$568K 0.11%
10,200
98
$529K 0.1%
6,350
+1,400
99
$514K 0.1%
4,800
+900
100
$513K 0.1%
2,481
+21
2 3
4
5 6