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
$533K
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.1K
2
+$238
3
+$231
4
NSC icon
Norfolk Southern
NSC
+$216
5
ITW icon
Illinois Tool Works
ITW
+$204

Top Sells

1
+$3.94M
2
+$1.47M
3
+$1.01M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$773K
5
LNKD
LinkedIn Corporation
LNKD
+$470K

Sector Composition

1 Technology 19.18%
2 Healthcare 17.2%
3 Consumer Discretionary 13.23%
4 Communication Services 12.86%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216 0.04%
+255
127
$204 0.04%
+220
128
– –
-5,700
129
– –
-2,470
130
– –
-13,500
131
– –
-3,800
132
– –
-4,458
133
– –
-36,304
134
– –
-17,976
135
– –
-9,734
136
– –
-102,150
2 3 4 5
6