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
$644M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$414K
3
+$353K
4
ADBE icon
Adobe
ADBE
+$327K
5
BA icon
Boeing
BA
+$273K

Top Sells

1
+$891K
2
+$637K
3
+$550K
4
T icon
AT&T
T
+$494K
5
ORCL icon
Oracle
ORCL
+$339K

Sector Composition

1 Technology 27.15%
2 Communication Services 13.08%
3 Consumer Discretionary 13.05%
4 Healthcare 13.05%
5 Financials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$882K 0.14%
6,589
-15
77
$812K 0.13%
3,100
78
$763K 0.12%
3,054
79
$751K 0.12%
5,888
-51
80
$737K 0.11%
10,792
81
$692K 0.11%
5,150
82
$682K 0.11%
8,740
-85
83
$667K 0.1%
18,070
84
$651K 0.1%
6,664
-390
85
$617K 0.1%
6,300
-50
86
$490K 0.08%
19,548
87
$489K 0.08%
19,400
88
$446K 0.07%
6,400
89
$397K 0.06%
10,200
90
$394K 0.06%
1,794
91
$391K 0.06%
9,091
-1,233
92
$357K 0.06%
6,000
93
$353K 0.05%
3,825
94
$337K 0.05%
1,182
95
$325K 0.05%
9,680
96
$300K 0.05%
6,559
-3,400
97
$298K 0.05%
1,850
-20
98
$296K 0.05%
5,538
99
$293K 0.05%
3,000
100
$286K 0.04%
2,800
-1,000
1 2 3
4
5