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
$533K
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.1K
2
+$238
3
+$231
4
NSC icon
Norfolk Southern
NSC
+$216
5
ITW icon
Illinois Tool Works
ITW
+$204

Top Sells

1
+$3.94M
2
+$1.47M
3
+$1.01M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$773K
5
LNKD
LinkedIn Corporation
LNKD
+$470K

Sector Composition

1 Technology 19.18%
2 Healthcare 17.2%
3 Consumer Discretionary 13.23%
4 Communication Services 12.86%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419 0.08%
634
-5,709
102
$408 0.08%
612
-6,112
103
$403 0.08%
530
-4,770
104
$376 0.07%
380
-3,420
105
$376 0.07%
554
-4,984
106
$334 0.06%
2,012
-18,112
107
$333 0.06%
500
-4,500
108
$321 0.06%
750
-6,750
109
$307 0.06%
450
-4,050
110
$305 0.06%
205
-1,845
111
$302 0.06%
700
-6,300
112
$300 0.06%
929
-8,183
113
$291 0.05%
298
-2,683
114
$289 0.05%
300
-2,700
115
$280 0.05%
760
-7,040
116
$277 0.05%
185
-1,865
117
$242 0.05%
211
-1,905
118
$238 0.04%
210
-1,896
119
$238 0.04%
+710
120
$233 0.04%
500
-4,500
121
$231 0.04%
+380
122
$226 0.04%
452
-29,018
123
$226 0.04%
88
-801
124
$224 0.04%
525
-4,734
125
$216 0.04%
310
-2,790
2 3 4
5
6