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
$1,000M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$515K
3
+$311K
4
PANW icon
Palo Alto Networks
PANW
+$306K
5
CAT icon
Caterpillar
CAT
+$254K

Top Sells

1
+$2.73M
2
+$1.91M
3
+$1.34M
4
CSX icon
CSX Corp
CSX
+$1.25M
5
CSCO icon
Cisco
CSCO
+$989K

Sector Composition

1 Technology 33.57%
2 Healthcare 14.36%
3 Consumer Discretionary 12.37%
4 Financials 12.35%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.03%
3,320
-6,700
102
$254K 0.03%
+1,060
103
$244K 0.02%
+667
104
$235K 0.02%
925
105
$222K 0.02%
2,970
106
$214K 0.02%
1,000
-4,600
107
$205K 0.02%
+6,000
108
– –
-13,342
109
– –
-15,230
1 2 3 4
5