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
$529M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.3M
3
+$1.29M
4
WFM
Whole Foods Market Inc
WFM
+$1.2M
5
UNP icon
Union Pacific
UNP
+$968K

Top Sells

1
+$7.5M
2
+$2.21M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$899K

Sector Composition

1 Technology 20.68%
2 Healthcare 16.17%
3 Consumer Staples 12.7%
4 Consumer Discretionary 11.96%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.05%
8,460
-1,182
127
$283K 0.05%
2,050
-5,740
128
$278K 0.05%
5,000
129
$270K 0.05%
989
-166
130
$269K 0.05%
7,017
131
$257K 0.05%
+7,100
132
$241K 0.05%
3,100
-2,650
133
$241K 0.05%
+2,350
134
$223K 0.04%
3,023
135
$223K 0.04%
2,550
136
$220K 0.04%
+4,000
137
$216K 0.04%
3,512
+101
138
$212K 0.04%
2,000
139
$207K 0.04%
2,290
140
$204K 0.04%
2,106
141
$202K 0.04%
2,200
142
– –
-5,050
143
– –
-4,204
144
– –
-2,050
145
– –
-33,655
2 3 4 5
6