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
$533K
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.1K
2
+$238
3
+$231
4
NSC icon
Norfolk Southern
NSC
+$216
5
ITW icon
Illinois Tool Works
ITW
+$204

Top Sells

1
+$3.94M
2
+$1.47M
3
+$1.01M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$773K
5
LNKD
LinkedIn Corporation
LNKD
+$470K

Sector Composition

1 Technology 19.18%
2 Healthcare 17.2%
3 Consumer Discretionary 13.23%
4 Communication Services 12.86%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8K 4.66%
94,340
-843,732
2
$22.4K 4.21%
16,989
-152,175
3
$20.4K 3.83%
34,024
-291,792
4
$19.3K 3.61%
34,727
-317,452
5
$18.7K 3.5%
18,157
-162,872
6
$17.1K 3.2%
10,566
-93,794
7
$15.3K 2.88%
40,420
-674,800
8
$14.7K 2.76%
54,211
-482,079
9
$14.6K 2.74%
13,924
-110,969
10
$14.6K 2.74%
18,815
-161,812
11
$12.7K 2.39%
16,234
-140,081
12
$12.6K 2.36%
14,384
-127,261
13
$12.4K 2.32%
12,367
-108,956
14
$12.1K 2.27%
+31,040
15
$12.1K 2.26%
15,177
-137,625
16
$11.6K 2.18%
14,889
-145,036
17
$11K 2.06%
16,893
-145,967
18
$10.8K 2.03%
22,382
-210,510
19
$10.2K 1.92%
22,114
-194,548
20
$10.2K 1.91%
8,449
-65,995
21
$9.51K 1.78%
7,189
-59,655
22
$9.22K 1.73%
25,243
-233,870
23
$8.95K 1.68%
1,206
-8,309
24
$8.46K 1.59%
9,100
-81,508
25
$8.01K 1.5%
23,780
-189,279
1
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