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
$529M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.3M
3
+$1.29M
4
WFM
Whole Foods Market Inc
WFM
+$1.2M
5
UNP icon
Union Pacific
UNP
+$968K

Top Sells

1
+$7.5M
2
+$2.21M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$899K

Sector Composition

1 Technology 20.68%
2 Healthcare 16.17%
3 Consumer Staples 12.7%
4 Consumer Discretionary 11.96%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 5.53%
931,568
-9,692
2
$22.9M 4.33%
168,181
-1,882
3
$18.7M 3.54%
708,120
+10,530
4
$17.7M 3.34%
181,129
-351
5
$17.3M 3.28%
323,290
-7,650
6
$16M 3.03%
232,342
-13,034
7
$15.7M 2.96%
354,829
-24,622
8
$14.7M 2.78%
536,026
-7,154
9
$13.8M 2.61%
102,219
-2,100
10
$13.3M 2.52%
160,375
-5,367
11
$12.4M 2.34%
139,000
+3,726
12
$12M 2.28%
153,685
-7,005
13
$11.9M 2.25%
104,113
+33,365
14
$11.7M 2.21%
186,106
+12,055
15
$11.4M 2.16%
169,737
+11,997
16
$10.7M 2.02%
114,223
+1,314
17
$10.6M 2%
262,128
+2,874
18
$10.5M 1.99%
158,060
+9,550
19
$9.9M 1.87%
142,140
+2,575
20
$9.73M 1.84%
208,862
+10,875
21
$9.54M 1.8%
122,697
+5,917
22
$9.35M 1.77%
69,797
+2,082
23
$8.6M 1.63%
89,958
-216
24
$8.34M 1.58%
196,334
+18,123
25
$7.78M 1.47%
81,534
+10,148
1
2 3 4 5