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
$436M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$862K
3
+$855K
4
AGN
Allergan Inc
AGN
+$629K
5
AMZN icon
Amazon
AMZN
+$600K

Top Sells

1
+$746K
2
+$432K
3
+$341K
4
GLD icon
SPDR Gold Trust
GLD
+$268K
5
CAT icon
Caterpillar
CAT
+$237K

Sector Composition

1 Technology 20.99%
2 Consumer Staples 14.2%
3 Healthcare 13.21%
4 Consumer Discretionary 11.8%
5 Financials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.48%
252,675
+2,120
2
$18.7M 4.29%
165,012
+430
3
$16.1M 3.68%
185,367
-300
4
$16M 3.66%
937,692
+9,436
5
$15.2M 3.49%
177,159
-250
6
$15M 3.44%
640,393
+375
7
$14.5M 3.34%
666,770
+3,814
8
$13.9M 3.19%
418,210
-3,000
9
$12.4M 2.85%
164,349
-400
10
$11.8M 2.7%
305,978
+13,700
11
$11.7M 2.69%
101,849
+3,440
12
$10.1M 2.31%
149,966
+8,150
13
$9.37M 2.15%
117,890
+350
14
$8.53M 1.96%
257,162
+6,652
15
$7.63M 1.75%
66,672
+125
16
$7.15M 1.64%
115,683
+7,338
17
$7.11M 1.63%
119,620
+690
18
$7.09M 1.63%
40,039
-763
19
$6.8M 1.56%
266,332
-927
20
$6.58M 1.51%
57,030
+2,000
21
$6.46M 1.48%
124,540
+16,600
22
$5.92M 1.36%
104,930
+1,800
23
$5.83M 1.34%
86,239
+2,000
24
$5.82M 1.34%
124,765
-1,413
25
$5.79M 1.33%
66,825
+2,450
1
2 3 4 5