MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+5.96%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$676M
AUM Growth
+$676M
Cap. Flow
-$2.47M
Cap. Flow %
-0.37%
Top 10 Hldgs %
41.4%
Holding
122
New
6
Increased
55
Reduced
26
Closed
1

Top Buys

1
BLK icon
Blackrock
BLK
$2.2M
2
T icon
AT&T
T
$1.59M
3
ADBE icon
Adobe
ADBE
$1.58M
4
SCHW icon
Charles Schwab
SCHW
$1.55M
5
EQIX icon
Equinix
EQIX
$486K

Top Sells

1
FNGN
Financial Engines, Inc.
FNGN
$9.93M
2
TWX
Time Warner Inc
TWX
$3.45M
3
BBBY
Bed Bath & Beyond Inc
BBBY
$795K
4
XOM icon
Exxon Mobil
XOM
$332K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$108K

Sector Composition

1 Technology 27.18%
2 Communication Services 14.53%
3 Consumer Discretionary 12.73%
4 Healthcare 12.18%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACW
101
DELISTED
PacWest Bancorp
PACW
$346K 0.05%
7,000
– –
VB icon
102
Vanguard Small-Cap ETF
VB
$66.4B
$323K 0.05%
2,075
+290
+16% +$45.1K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.05%
4,636
– –
UPS icon
104
United Parcel Service
UPS
$74.1B
$319K 0.05%
3,000
– –
ITW icon
105
Illinois Tool Works
ITW
$77.1B
$310K 0.05%
2,235
+35
+2% +$4.86K
AL icon
106
Air Lease Corp
AL
$6.73B
$298K 0.04%
7,100
– –
BP icon
107
BP
BP
$90.8B
$288K 0.04%
6,300
– –
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$278K 0.04%
13,958
-39,938
-74% -$795K
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$276K 0.04%
4,000
– –
SLB icon
110
Schlumberger
SLB
$55B
$271K 0.04%
4,048
– –
BIDU icon
111
Baidu
BIDU
$32.8B
$262K 0.04%
1,080
+50
+5% +$12.1K
ADP icon
112
Automatic Data Processing
ADP
$123B
$255K 0.04%
1,900
– –
GE icon
113
GE Aerospace
GE
$292B
$250K 0.04%
18,400
-7,330
-28% -$99.6K
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$239K 0.04%
2,160
-200
-8% -$22.1K
QQQ icon
115
Invesco QQQ Trust
QQQ
$364B
$230K 0.03%
1,338
– –
MCY icon
116
Mercury Insurance
MCY
$4.28B
$228K 0.03%
5,000
– –
PSX icon
117
Phillips 66
PSX
$54B
$221K 0.03%
+1,969
New +$221K
TXT icon
118
Textron
TXT
$14.3B
$219K 0.03%
+3,328
New +$219K
FNGN
119
DELISTED
Financial Engines, Inc.
FNGN
$211K 0.03%
4,693
-220,913
-98% -$9.93M
COP icon
120
ConocoPhillips
COP
$124B
$209K 0.03%
+3,000
New +$209K
TSLA icon
121
Tesla
TSLA
$1.08T
$201K 0.03%
+585
New +$201K
TWX
122
DELISTED
Time Warner Inc
TWX
– –
-36,420
Closed -$3.45M
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5