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
$1.22B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.03M
3
+$980K
4
NFLX icon
Netflix
NFLX
+$775K
5
V icon
Visa
V
+$625K

Top Sells

1
+$1.35M
2
+$1.29M
3
+$1.02M
4
CSCO icon
Cisco
CSCO
+$359K
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

1 Technology 35.6%
2 Consumer Discretionary 13.31%
3 Communication Services 13.13%
4 Healthcare 12.54%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.09%
7,988
77
$1.04M 0.09%
19,825
78
$1.04M 0.09%
14,300
79
$1M 0.08%
22,080
-1,800
80
$860K 0.07%
1,182
81
$814K 0.07%
7,875
-455
82
$727K 0.06%
4,443
83
$697K 0.06%
5,150
-100
84
$610K 0.05%
1,705
85
$610K 0.05%
10,200
86
$563K 0.05%
9,680
87
$546K 0.04%
3,000
88
$526K 0.04%
3,550
-190
89
$502K 0.04%
15,230
90
$498K 0.04%
6,150
-250
91
$474K 0.04%
3,650
92
$453K 0.04%
6,000
93
$441K 0.04%
2,135
-100
94
$373K 0.03%
1,700
95
$371K 0.03%
7,875
96
$362K 0.03%
919
97
$336K 0.03%
2,970
98
$329K 0.03%
2,300
99
$325K 0.03%
2,977
100
$320K 0.03%
5,325
1 2 3
4
5