MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.84B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.41M
3
+$1.28M
4
CRM icon
Salesforce
CRM
+$1M
5
PANW icon
Palo Alto Networks
PANW
+$913K

Top Sells

1
+$9.31M
2
+$2.08M
3
+$980K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$940K
5
DTV
DIRECTV COM STK (DE)
DTV
+$492K

Sector Composition

1 Technology 18.8%
2 Healthcare 16.25%
3 Consumer Staples 13.12%
4 Consumer Discretionary 12.94%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.11%
7,612
102
$509K 0.1%
2,836
103
$470K 0.09%
380
+18
104
$470K 0.09%
2,470
-11
105
$427K 0.08%
6,724
106
$413K 0.08%
4,184
+5
107
$387K 0.08%
6,343
-401
108
$365K 0.07%
5,300
109
$346K 0.07%
5,538
110
$335K 0.07%
3,800
111
$333K 0.07%
3,800
-500
112
$326K 0.06%
20,124
113
$308K 0.06%
7,500
114
$300K 0.06%
7,000
115
$296K 0.06%
3,000
-41
116
$295K 0.06%
2,050
-250
117
$291K 0.06%
7,800
118
$289K 0.06%
9,112
-453
119
$288K 0.06%
2,981
120
$279K 0.06%
4,500
121
$268K 0.05%
4,458
122
$265K 0.05%
2,050
123
$253K 0.05%
5,000
124
$242K 0.05%
9,734
-744
125
$241K 0.05%
5,000
-792
2 3 4
5
6