MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.84B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.41M
3
+$1.28M
4
CRM icon
Salesforce
CRM
+$1M
5
PANW icon
Palo Alto Networks
PANW
+$913K

Top Sells

1
+$9.31M
2
+$2.08M
3
+$980K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$940K
5
DTV
DIRECTV COM STK (DE)
DTV
+$492K

Sector Composition

1 Technology 18.8%
2 Healthcare 16.25%
3 Consumer Staples 13.12%
4 Consumer Discretionary 12.94%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.05%
5,700
127
$230K 0.05%
3,100
128
$221K 0.04%
889
-100
129
$218K 0.04%
+21,160
130
$216K 0.04%
+5,259
131
$210K 0.04%
2,106
132
– –
-2,350
133
– –
-8,460
134
– –
-3,512
135
– –
-2,290
136
– –
-7,100
137
– –
-4,000
138
– –
-2,000
139
– –
-5,300
140
– –
-11,040
141
– –
-2,200
142
– –
-7,017
143
– –
-2,550
144
– –
-3,023
2 3 4 5
6