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
$1.58B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.81M
3
+$1.9M
4
NVO icon
Novo Nordisk
NVO
+$1.9M
5
ADBE icon
Adobe
ADBE
+$1.62M

Top Sells

1
+$4.48M
2
+$3.75M
3
+$1.42M
4
ORCL icon
Oracle
ORCL
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

1 Technology 43.4%
2 Healthcare 12.66%
3 Communication Services 11.85%
4 Consumer Discretionary 10.26%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105K 0.01%
2,650
102
$85.2K 0.01%
3,350
103
$79.2K 0.01%
1,175
104
$73K ﹤0.01%
400
105
$64.9K ﹤0.01%
320
106
$8.72K ﹤0.01%
99
107
$7.65K ﹤0.01%
60
108
– –
-150
109
– –
-4,467
110
– –
-2,000
111
– –
-1,374
112
– –
-4,155
113
– –
-10,083
114
– –
-7,156
115
– –
-250
116
– –
-625
117
– –
-2,754
118
– –
-2,950
119
– –
-245
120
– –
-770
121
– –
-1,600
122
– –
-5,096
1 2 3 4
5