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
$480M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$563K
3
+$466K
4
QCOM icon
Qualcomm
QCOM
+$410K
5
HSIC icon
Henry Schein
HSIC
+$406K

Top Sells

1
+$1.21M
2
+$433K
3
+$213K
4
INTC icon
Intel
INTC
+$201K
5
KO icon
Coca-Cola
KO
+$92.8K

Sector Composition

1 Technology 21.33%
2 Healthcare 14.44%
3 Consumer Staples 12.96%
4 Consumer Discretionary 10.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.06%
7,000
127
$300K 0.06%
2,430
-270
128
$299K 0.06%
3,800
-50
129
$298K 0.06%
1,190
-100
130
$292K 0.06%
3,000
131
$285K 0.06%
2,270
+600
132
$282K 0.06%
5,600
133
$270K 0.06%
1,460
+160
134
$259K 0.05%
5,300
135
$237K 0.05%
+2,850
136
$237K 0.05%
3,200
137
$235K 0.05%
3,900
138
$232K 0.05%
4,204
139
$227K 0.05%
3,023
140
$225K 0.05%
5,000
141
$223K 0.05%
2,981
142
$215K 0.04%
5,250
143
$214K 0.04%
+2,050
144
$206K 0.04%
+7,188
145
$203K 0.04%
+2,450
146
$201K 0.04%
+4,000
147
– –
-12,000
2 3 4 5
6