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
$644M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$414K
3
+$353K
4
ADBE icon
Adobe
ADBE
+$327K
5
BA icon
Boeing
BA
+$273K

Top Sells

1
+$891K
2
+$637K
3
+$550K
4
T icon
AT&T
T
+$494K
5
ORCL icon
Oracle
ORCL
+$339K

Sector Composition

1 Technology 27.15%
2 Communication Services 13.08%
3 Consumer Discretionary 13.05%
4 Healthcare 13.05%
5 Financials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.04%
2,235
102
$262K 0.04%
5,675
-3,920
103
$261K 0.04%
1,975
-100
104
$259K 0.04%
5,000
105
$256K 0.04%
4,000
106
$249K 0.04%
1,900
107
$239K 0.04%
6,500
-98
108
$235K 0.04%
4,036
-300
109
$233K 0.04%
7,000
110
$214K 0.03%
7,100
111
$206K 0.03%
2,160
112
$206K 0.03%
1,338
113
$82K 0.01%
2,263
+9
114
– –
-13,437
115
– –
-5,820
116
– –
-3,328
117
– –
-4,888
118
– –
-1,957
119
– –
-2,800
120
– –
-2,757
121
– –
-3,145
122
– –
-1,130
1 2 3 4
5