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
$528M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$1.64M
2 +$1.24M
3 +$1.11M
4
FNGN
Financial Engines, Inc.
FNGN
+$752K
5
QCOM icon
Qualcomm
QCOM
+$476K

Top Sells

1 +$1.88M
2 +$885K
3 +$698K
4
MSFT icon
Microsoft
MSFT
+$561K
5
MRK icon
Merck
MRK
+$557K

Sector Composition

1 Technology 21.71%
2 Healthcare 15.62%
3 Consumer Staples 13.25%
4 Consumer Discretionary 11.16%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,200