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
$480M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$563K
3
+$466K
4
QCOM icon
Qualcomm
QCOM
+$410K
5
HSIC icon
Henry Schein
HSIC
+$406K

Top Sells

1
+$1.21M
2
+$433K
3
+$213K
4
INTC icon
Intel
INTC
+$201K
5
KO icon
Coca-Cola
KO
+$92.8K

Sector Composition

1 Technology 21.33%
2 Healthcare 14.44%
3 Consumer Staples 12.96%
4 Consumer Discretionary 10.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.11%
7,612
102
$539K 0.11%
3,300
103
$529K 0.11%
10,200
104
$500K 0.1%
9,505
+400
105
$497K 0.1%
20,124
106
$490K 0.1%
7,687
107
$482K 0.1%
5,350
108
$473K 0.1%
7,500
+300
109
$464K 0.1%
4,800
110
$428K 0.09%
6,600
111
$423K 0.09%
7,800
112
$389K 0.08%
2,836
113
$379K 0.08%
4,850
+150
114
$379K 0.08%
3,890
115
$376K 0.08%
5,351
-200
116
$363K 0.08%
10,478
117
$355K 0.07%
3,800
+100
118
$344K 0.07%
5,600
119
$341K 0.07%
3,500
120
$338K 0.07%
2,550
121
$327K 0.07%
4,870
122
$326K 0.07%
5,538
123
$312K 0.07%
6,275
-1,800
124
$311K 0.06%
4,458
125
$307K 0.06%
5,700
2 3 4
5
6