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
$480M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$563K
3
+$466K
4
QCOM icon
Qualcomm
QCOM
+$410K
5
HSIC icon
Henry Schein
HSIC
+$406K

Top Sells

1
+$1.21M
2
+$433K
3
+$213K
4
INTC icon
Intel
INTC
+$201K
5
KO icon
Coca-Cola
KO
+$92.8K

Sector Composition

1 Technology 21.33%
2 Healthcare 14.44%
3 Consumer Staples 12.96%
4 Consumer Discretionary 10.77%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 4.38%
168,142
+2,400
2
$18.5M 3.86%
667,171
+7,026
3
$18.3M 3.82%
956,592
+18,760
4
$18.2M 3.8%
185,467
+1,400
5
$17.7M 3.69%
257,150
+5,550
6
$17.2M 3.59%
176,299
+575
7
$16.8M 3.49%
408,947
-1,601
8
$14.1M 2.94%
629,974
-9,507
9
$13.3M 2.77%
164,749
+2,000
10
$12.4M 2.58%
156,986
+5,200
11
$11.5M 2.4%
103,299
+1,000
12
$11.5M 2.39%
312,418
+6,040
13
$10.7M 2.23%
261,854
+4,600
14
$9.9M 2.06%
118,606
+500
15
$9.14M 1.91%
121,740
+4,676
16
$7.86M 1.64%
63,313
17
$7.16M 1.49%
150,443
+25,350
18
$7.12M 1.48%
87,339
+300
19
$7.07M 1.47%
123,790
-350
20
$7.07M 1.47%
266,785
21
$6.89M 1.44%
127,600
+10,440
22
$6.82M 1.42%
60,005
+2,275
23
$6.59M 1.37%
86,215
+5,000
24
$6.42M 1.34%
115,705
+8,400
25
$6.08M 1.27%
119,713
+1,850
1
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