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
$436M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$862K
3
+$855K
4
AGN
Allergan Inc
AGN
+$629K
5
AMZN icon
Amazon
AMZN
+$600K

Top Sells

1
+$746K
2
+$432K
3
+$341K
4
GLD icon
SPDR Gold Trust
GLD
+$268K
5
CAT icon
Caterpillar
CAT
+$237K

Sector Composition

1 Technology 20.99%
2 Consumer Staples 14.2%
3 Healthcare 13.21%
4 Consumer Discretionary 11.8%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.07%
1,290
-150
127
$291K 0.07%
2,550
128
$290K 0.07%
4,350
-1,563
129
$274K 0.06%
3,000
130
$272K 0.06%
5,600
-700
131
$255K 0.06%
3,200
132
$252K 0.06%
4,458
133
$252K 0.06%
5,300
-500
134
$246K 0.06%
+4,900
135
$242K 0.06%
5,000
-800
136
$240K 0.06%
7,000
137
$221K 0.05%
4,204
138
$214K 0.05%
5,250
-2,950
139
– –
-3,023
140
– –
-9,182
141
– –
-2,870
2 3 4 5
6