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
$529M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.3M
3
+$1.29M
4
WFM
Whole Foods Market Inc
WFM
+$1.2M
5
UNP icon
Union Pacific
UNP
+$968K

Top Sells

1
+$7.5M
2
+$2.21M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$899K

Sector Composition

1 Technology 20.68%
2 Healthcare 16.17%
3 Consumer Staples 12.7%
4 Consumer Discretionary 11.96%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.1%
7,612
-514
102
$505K 0.1%
2,836
103
$493K 0.09%
4,300
-500
104
$492K 0.09%
5,300
-80,790
105
$457K 0.09%
6,744
-131
106
$447K 0.08%
4,179
+689
107
$440K 0.08%
6,724
+124
108
$434K 0.08%
3,128
+458
109
$417K 0.08%
362
+62
110
$411K 0.08%
20,124
111
$392K 0.07%
2,300
112
$382K 0.07%
7,800
113
$355K 0.07%
5,300
114
$352K 0.07%
5,792
115
$349K 0.07%
9,565
-1,254
116
$343K 0.06%
3,800
117
$327K 0.06%
4,458
118
$327K 0.06%
7,000
119
$326K 0.06%
5,538
120
$313K 0.06%
10,478
121
$313K 0.06%
2,981
122
$304K 0.06%
+7,500
123
$298K 0.06%
5,700
124
$295K 0.06%
3,041
+41
125
$289K 0.05%
4,500
2 3 4
5
6