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
$436M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$862K
3
+$855K
4
AGN
Allergan Inc
AGN
+$629K
5
AMZN icon
Amazon
AMZN
+$600K

Top Sells

1
+$746K
2
+$432K
3
+$341K
4
GLD icon
SPDR Gold Trust
GLD
+$268K
5
CAT icon
Caterpillar
CAT
+$237K

Sector Composition

1 Technology 20.99%
2 Consumer Staples 14.2%
3 Healthcare 13.21%
4 Consumer Discretionary 11.8%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.12%
10,020
102
$489K 0.11%
10,200
103
$476K 0.11%
7,612
104
$431K 0.1%
20,124
105
$427K 0.1%
7,687
106
$425K 0.1%
20,125
107
$421K 0.1%
3,300
108
$414K 0.09%
7,200
109
$404K 0.09%
5,350
110
$401K 0.09%
4,800
111
$394K 0.09%
7,800
112
$391K 0.09%
6,600
113
$386K 0.09%
5,551
114
$382K 0.09%
12,000
115
$346K 0.08%
2,700
-2,090
116
$344K 0.08%
5,600
117
$341K 0.08%
3,890
118
$328K 0.08%
4,700
119
$320K 0.07%
10,478
120
$316K 0.07%
2,836
121
$313K 0.07%
3,700
122
$311K 0.07%
4,870
123
$305K 0.07%
5,538
124
$303K 0.07%
3,600
+100
125
$297K 0.07%
5,700
2 3 4
5
6