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
$601M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.48M
3
+$882K
4
CRM icon
Salesforce
CRM
+$653K
5
ACN icon
Accenture
ACN
+$618K

Top Sells

1
+$6.81M
2
+$2.34M
3
+$778K
4
IBM icon
IBM
IBM
+$629K
5
SLB icon
SLB Limited
SLB
+$568K

Sector Composition

1 Technology 23.69%
2 Communication Services 15.09%
3 Healthcare 14.65%
4 Financials 12.83%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.07%
3,800
102
$387K 0.06%
9,680
103
$360K 0.06%
3,000
104
$354K 0.06%
7,000
105
$353K 0.06%
1,845
106
$328K 0.05%
6,400
-1,100
107
$326K 0.05%
5,386
-5,600
108
$326K 0.05%
2,200
109
$324K 0.05%
5,538
110
$312K 0.05%
3,900
111
$303K 0.05%
7,100
112
$289K 0.05%
4,148
-8,148
113
$283K 0.05%
5,000
114
$252K 0.04%
1,785
115
$249K 0.04%
2,360
116
$242K 0.04%
6,986
-120
117
$236K 0.04%
+2,806
118
$227K 0.04%
3,800
119
$224K 0.04%
2,757
-124
120
$214K 0.04%
4,800
121
$212K 0.04%
4,000
122
$208K 0.03%
+1,900
123
$207K 0.03%
2,350
124
– –
-8,775
125
– –
-3,800
1 2 3 4
5