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
$1.22B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.03M
3
+$980K
4
NFLX icon
Netflix
NFLX
+$775K
5
V icon
Visa
V
+$625K

Top Sells

1
+$1.35M
2
+$1.29M
3
+$1.02M
4
CSCO icon
Cisco
CSCO
+$359K
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

1 Technology 35.6%
2 Consumer Discretionary 13.31%
3 Communication Services 13.13%
4 Healthcare 12.54%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.03%
7,000
102
$304K 0.02%
1,128
103
$279K 0.02%
7,100
104
$278K 0.02%
5,000
105
$255K 0.02%
5,500
106
$240K 0.02%
999
107
$240K 0.02%
1,200
108
$230K 0.02%
1,050
109
$226K 0.02%
1,333
110
$219K 0.02%
+8,468
111
$216K 0.02%
8,130
112
$203K 0.02%
1,200
113
$203K 0.02%
1,060
114
– –
-1,318
1 2 3 4
5