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
$601M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.48M
3
+$882K
4
CRM icon
Salesforce
CRM
+$653K
5
ACN icon
Accenture
ACN
+$618K

Top Sells

1
+$6.81M
2
+$2.34M
3
+$778K
4
IBM icon
IBM
IBM
+$629K
5
SLB icon
SLB Limited
SLB
+$568K

Sector Composition

1 Technology 23.69%
2 Communication Services 15.09%
3 Healthcare 14.65%
4 Financials 12.83%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.17%
8,680
-58,770
77
$962K 0.16%
3,100
78
$950K 0.16%
6,990
79
$869K 0.14%
3,457
+3
80
$868K 0.14%
11,242
81
$857K 0.14%
11,020
-10,000
82
$837K 0.14%
19,125
83
$817K 0.14%
18,070
84
$813K 0.14%
10,490
85
$811K 0.13%
10,000
86
$782K 0.13%
6,039
+2,246
87
$769K 0.13%
7,700
88
$750K 0.12%
5,650
-50
89
$713K 0.12%
9,680
90
$713K 0.12%
12,920
91
$616K 0.1%
4,590
+1,720
92
$606K 0.1%
6,343
93
$576K 0.1%
14,300
-1,183
94
$543K 0.09%
19,548
-576
95
$534K 0.09%
9,959
96
$528K 0.09%
10,200
97
$484K 0.08%
19,400
98
$446K 0.07%
6,124
99
$430K 0.07%
1,182
-1
100
$417K 0.07%
1,850
1 2 3
4
5