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
$540M
AUM Growth
+$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$704K
3
+$479K
4
HD icon
Home Depot
HD
+$436K
5
NKE icon
Nike
NKE
+$413K

Top Sells

1
+$1.45M
2
+$1.19M
3
+$587K
4
SLB icon
SLB Limited
SLB
+$372K
5
MDLZ icon
Mondelez International
MDLZ
+$264K

Sector Composition

1 Technology 19%
2 Healthcare 17.51%
3 Communication Services 13.18%
4 Consumer Discretionary 12.75%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 4.57%
170,234
+645
2
$22.7M 4.21%
950,536
+1,700
3
$21.9M 4.06%
180,836
-558
4
$19.5M 3.61%
341,604
+2,663
5
$17.6M 3.27%
344,612
-67
6
$16.6M 3.08%
105,932
-15
7
$15.6M 2.9%
545,024
+2,375
8
$14.4M 2.66%
193,887
+3,935
9
$14M 2.59%
404,520
+880
10
$13.7M 2.54%
146,272
-329
11
$13.4M 2.48%
136,598
+900
12
$13.2M 2.44%
166,020
+2,680
13
$12.9M 2.38%
121,383
-1,980
14
$12.8M 2.37%
151,244
-600
15
$12.6M 2.33%
225,253
+2,775
16
$10.9M 2.02%
309,360
+180
17
$10.7M 1.98%
89,208
-1,350
18
$10.3M 1.9%
135,235
-3,230
19
$10.1M 1.86%
245,639
-2,600
20
$9.78M 1.81%
12,315
-25
21
$9.65M 1.79%
75,559
+3,415
22
$9.19M 1.7%
88,245
+3,225
23
$9.09M 1.68%
278,453
+3,840
24
$9.01M 1.67%
251,880
+13,380
25
$8.74M 1.62%
77,175
+330
1
2 3 4 5