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
$1,000M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$515K
3
+$311K
4
PANW icon
Palo Alto Networks
PANW
+$306K
5
CAT icon
Caterpillar
CAT
+$254K

Top Sells

1
+$2.73M
2
+$1.91M
3
+$1.34M
4
CSX icon
CSX Corp
CSX
+$1.25M
5
CSCO icon
Cisco
CSCO
+$989K

Sector Composition

1 Technology 33.57%
2 Healthcare 14.36%
3 Consumer Discretionary 12.37%
4 Financials 12.35%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$873K 0.09%
4,095
+135
77
$855K 0.09%
10,200
78
$809K 0.08%
7,475
+375
79
$740K 0.07%
5,275
+75
80
$692K 0.07%
17,563
-12,850
81
$558K 0.06%
18,000
-40,400
82
$555K 0.06%
4,141
83
$529K 0.05%
9,680
84
$522K 0.05%
3,000
85
$473K 0.05%
6,000
86
$451K 0.05%
3,840
+190
87
$449K 0.04%
1,685
88
$402K 0.04%
4,850
89
$401K 0.04%
1,182
90
$356K 0.04%
5,325
91
$341K 0.03%
970
+52
92
$338K 0.03%
3,572
93
$309K 0.03%
1,333
94
$294K 0.03%
1,700
95
$289K 0.03%
2,300
96
$287K 0.03%
1,200
97
$286K 0.03%
2,387
+50
98
$285K 0.03%
7,619
99
$273K 0.03%
7,100
100
$265K 0.03%
1,128
1 2 3
4
5