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
$551M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$895K
3
+$612K
4
HD icon
Home Depot
HD
+$539K
5
MA icon
Mastercard
MA
+$354K

Top Sells

1
+$4.63M
2
+$1.2M
3
+$384K
4
CELG
Celgene Corp
CELG
+$318K
5
PANW icon
Palo Alto Networks
PANW
+$258K

Sector Composition

1 Technology 20.64%
2 Healthcare 15.33%
3 Communication Services 14.42%
4 Consumer Discretionary 12.92%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.07%
7,000
102
$360K 0.07%
3,800
103
$358K 0.06%
3,104
104
$350K 0.06%
7,500
105
$344K 0.06%
1,850
106
$344K 0.06%
3,000
107
$341K 0.06%
1,183
108
$301K 0.05%
5,000
109
$298K 0.05%
1,845
110
$277K 0.05%
3,900
111
$269K 0.05%
2,200
112
$258K 0.05%
2,106
113
$253K 0.05%
+9,680
114
$244K 0.04%
7,100
115
$235K 0.04%
7,354
-134
116
$235K 0.04%
2,981
117
$230K 0.04%
1,785
118
$225K 0.04%
3,444
-335
119
$223K 0.04%
2,290
120
$219K 0.04%
3,800
121
$218K 0.04%
3,350
-120
122
$210K 0.04%
4,000
123
$209K 0.04%
+3,900
124
$207K 0.04%
3,150
125
– –
-58,455
2 3 4
5
6