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
$540M
AUM Growth
+$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$704K
3
+$479K
4
HD icon
Home Depot
HD
+$436K
5
NKE icon
Nike
NKE
+$413K

Top Sells

1
+$1.45M
2
+$1.19M
3
+$587K
4
SLB icon
SLB Limited
SLB
+$372K
5
MDLZ icon
Mondelez International
MDLZ
+$264K

Sector Composition

1 Technology 19%
2 Healthcare 17.51%
3 Communication Services 13.18%
4 Consumer Discretionary 12.75%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.2%
845
+100
77
$1.03M 0.19%
8,363
-62
78
$974K 0.18%
11,692
79
$955K 0.18%
10,790
80
$932K 0.17%
35,760
-1,000
81
$898K 0.17%
5,900
82
$897K 0.17%
7,453
+3
83
$835K 0.15%
96,000
84
$819K 0.15%
3,300
85
$805K 0.15%
6,998
-150
86
$803K 0.15%
13,465
87
$779K 0.14%
7,028
88
$773K 0.14%
13,300
+60
89
$727K 0.13%
10,200
90
$724K 0.13%
3,454
+144
91
$690K 0.13%
9,650
92
$659K 0.12%
7,750
-150
93
$607K 0.11%
10,986
94
$593K 0.11%
7,612
95
$590K 0.11%
5,500
-100
96
$555K 0.1%
6,066
+3,900
97
$516K 0.1%
5,490
-510
98
$509K 0.09%
20,125
99
$448K 0.08%
6,124
100
$425K 0.08%
5,538
2 3
4
5 6