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
$540M
AUM Growth
+$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$761K
2 +$704K
3 +$479K
4
HD icon
Home Depot
HD
+$436K
5
NKE icon
Nike
NKE
+$413K

Top Sells

1 +$1.45M
2 +$1.19M
3 +$587K
4
SLB icon
SLB Limited
SLB
+$372K
5
MDLZ icon
Mondelez International
MDLZ
+$264K

Sector Composition

1 Technology 19%
2 Healthcare 17.51%
3 Communication Services 13.18%
4 Consumer Discretionary 12.75%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-7,100