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
$528M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.34M
3
+$1.22M
4
FNGN
Financial Engines, Inc.
FNGN
+$794K
5
QCOM icon
Qualcomm
QCOM
+$484K

Top Sells

1
+$1.88M
2
+$946K
3
+$708K
4
WBA
Walgreens Boots Alliance
WBA
+$575K
5
MSFT icon
Microsoft
MSFT
+$555K

Sector Composition

1 Technology 21.71%
2 Healthcare 15.62%
3 Consumer Staples 13.25%
4 Consumer Discretionary 11.16%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.11%
4,800
102
$553K 0.1%
43,050
+7,800
103
$544K 0.1%
10,200
104
$516K 0.1%
7,500
105
$513K 0.1%
15,009
-20,722
106
$508K 0.1%
24,750
-5,200
107
$493K 0.09%
18,850
-4,650
108
$457K 0.09%
6,600
109
$437K 0.08%
7,901
+101
110
$431K 0.08%
2,836
111
$430K 0.08%
6,875
-120
112
$410K 0.08%
4,850
113
$410K 0.08%
20,124
114
$407K 0.08%
5,792
115
$399K 0.08%
2,300
116
$397K 0.08%
3,800
117
$378K 0.07%
10,478
118
$376K 0.07%
5,451
+100
119
$371K 0.07%
5,700
120
$370K 0.07%
3,490
121
$368K 0.07%
4,458
122
$365K 0.07%
5,300
123
$340K 0.06%
5,538
124
$334K 0.06%
3,000
125
$332K 0.06%
3,500
3 4
5
6 7