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
$551M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$895K
3
+$612K
4
HD icon
Home Depot
HD
+$539K
5
MA icon
Mastercard
MA
+$354K

Top Sells

1
+$4.63M
2
+$1.2M
3
+$384K
4
CELG
Celgene Corp
CELG
+$318K
5
PANW icon
Palo Alto Networks
PANW
+$258K

Sector Composition

1 Technology 20.64%
2 Healthcare 15.33%
3 Communication Services 14.42%
4 Consumer Discretionary 12.92%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.19%
15,400
+2,100
77
$944K 0.17%
6,998
78
$930K 0.17%
11,242
79
$919K 0.17%
7,553
80
$916K 0.17%
10,490
-300
81
$863K 0.16%
5,900
-34
82
$800K 0.15%
3,200
-36
83
$792K 0.14%
10,450
+200
84
$776K 0.14%
6,990
-38
85
$772K 0.14%
3,454
86
$771K 0.14%
19,525
-600
87
$732K 0.13%
7,875
+125
88
$731K 0.13%
30,200
-2,560
89
$630K 0.11%
10,200
90
$624K 0.11%
5,600
+100
91
$613K 0.11%
9,680
-3,785
92
$597K 0.11%
10,986
93
$583K 0.11%
7,612
94
$563K 0.1%
10,959
95
$547K 0.1%
6,343
96
$504K 0.09%
20,124
97
$496K 0.09%
10,350
98
$405K 0.07%
5,725
+830
99
$401K 0.07%
6,124
100
$383K 0.07%
5,538
2 3
4
5 6