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
$528M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.34M
3
+$1.22M
4
FNGN
Financial Engines, Inc.
FNGN
+$794K
5
QCOM icon
Qualcomm
QCOM
+$484K

Top Sells

1
+$1.88M
2
+$946K
3
+$708K
4
WBA
Walgreens Boots Alliance
WBA
+$575K
5
MSFT icon
Microsoft
MSFT
+$555K

Sector Composition

1 Technology 21.71%
2 Healthcare 15.62%
3 Consumer Staples 13.25%
4 Consumer Discretionary 11.16%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.06%
2,470
127
$318K 0.06%
7,000
128
$315K 0.06%
4,136
-7,556
129
$307K 0.06%
3,800
130
$306K 0.06%
5,500
131
$305K 0.06%
1,155
132
$297K 0.06%
+7,017
133
$292K 0.06%
4,798
-72
134
$287K 0.05%
2,981
135
$283K 0.05%
5,000
136
$280K 0.05%
+2,550
137
$274K 0.05%
240
+45
138
$241K 0.05%
5,400
-9,200
139
$229K 0.04%
3,023
140
$223K 0.04%
+2,106
141
$216K 0.04%
4,204
142
$213K 0.04%
+2,050
143
$208K 0.04%
+2,200
144
$205K 0.04%
2,290
-160
145
$202K 0.04%
+3,800
146
– –
-3,200
147
– –
-8,700
148
– –
-8,155
149
– –
-37,000
150
– –
-5,600
3 4 5
6
7