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

Top Buys

1
+$1.5M
2
+$1.34M
3
+$1.22M
4
FNGN
Financial Engines, Inc.
FNGN
+$794K
5
QCOM icon
Qualcomm
QCOM
+$484K

Top Sells

1
+$1.88M
2
+$946K
3
+$708K
4
WBA
Walgreens Boots Alliance
WBA
+$575K
5
MSFT icon
Microsoft
MSFT
+$555K

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
1
$25.9M 4.91%
938,780
-240
2
$25.2M 4.78%
168,057
+2,835
3
$19.1M 3.61%
250,376
-1,257
4
$18.8M 3.57%
180,195
+850
5
$18.1M 3.42%
685,798
+16,145
6
$17.7M 3.35%
380,585
-11,950
7
$15.9M 3.01%
171,821
-3,360
8
$15.1M 2.86%
542,380
-7,990
9
$14.7M 2.78%
103,629
+1,090
10
$14.6M 2.77%
160,532
+490
11
$13.4M 2.55%
327,540
+7,050
12
$12.7M 2.4%
170,216
+6,505
13
$11.5M 2.18%
255,804
+3,150
14
$11.3M 2.15%
133,807
+944
15
$10.7M 2.03%
113,176
-550
16
$9.98M 1.89%
152,300
+5,860
17
$8.78M 1.66%
67,015
+850
18
$8.52M 1.61%
182,058
+8,160
19
$8.42M 1.59%
89,224
+650
20
$8.17M 1.55%
68,546
+1,500
21
$7.97M 1.51%
112,780
-1,100
22
$7.94M 1.5%
133,815
+7,100
23
$7.66M 1.45%
88,340
-600
24
$7.65M 1.45%
140,485
+3,760
25
$7.09M 1.34%
58,542
-744
1
2 3 4 5