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
$551M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$1.56M
2 +$874K
3 +$640K
4
HD icon
Home Depot
HD
+$518K
5
MA icon
Mastercard
MA
+$355K

Top Sells

1 +$4.63M
2 +$1.18M
3 +$384K
4
CELG
Celgene Corp
CELG
+$306K
5
PANW icon
Palo Alto Networks
PANW
+$296K

Sector Composition

1 Technology 20.64%
2 Healthcare 15.33%
3 Communication Services 14.42%
4 Consumer Discretionary 12.92%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-58,455