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
$1.58B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.81M
3
+$1.9M
4
NVO icon
Novo Nordisk
NVO
+$1.9M
5
ADBE icon
Adobe
ADBE
+$1.62M

Top Sells

1
+$4.48M
2
+$3.75M
3
+$1.42M
4
ORCL icon
Oracle
ORCL
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

1 Technology 43.4%
2 Healthcare 12.66%
3 Communication Services 11.85%
4 Consumer Discretionary 10.26%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.04%
12,950
77
$510K 0.03%
1,700
78
$477K 0.03%
24,981
79
$453K 0.03%
969
80
$442K 0.03%
5,900
81
$429K 0.03%
2,825
82
$424K 0.03%
13,700
-15,558
83
$415K 0.03%
2,400
84
$414K 0.03%
5,333
-1,798
85
$400K 0.03%
1,200
86
$326K 0.02%
7,903
87
$301K 0.02%
1,830
88
$290K 0.02%
2,300
89
$286K 0.02%
1,266
-43
90
$278K 0.02%
1,300
-113
91
$276K 0.02%
8,960
92
$271K 0.02%
4,700
93
$245K 0.02%
1,333
94
$238K 0.02%
7,380
95
$212K 0.01%
+5,364
96
$191K 0.01%
875
-900
97
$141K 0.01%
3,350
98
$137K 0.01%
1,283
99
$134K 0.01%
975
100
$125K 0.01%
500
1 2 3
4
5