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
$551M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$895K
3
+$612K
4
HD icon
Home Depot
HD
+$539K
5
MA icon
Mastercard
MA
+$354K

Top Sells

1
+$4.63M
2
+$1.2M
3
+$384K
4
CELG
Celgene Corp
CELG
+$318K
5
PANW icon
Palo Alto Networks
PANW
+$258K

Sector Composition

1 Technology 20.64%
2 Healthcare 15.33%
3 Communication Services 14.42%
4 Consumer Discretionary 12.92%
5 Financials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 5.05%
170,954
+835
2
$27.3M 4.95%
943,072
-5,164
3
$21.2M 3.85%
341,944
-1,111
4
$20.8M 3.77%
180,561
+775
5
$18.8M 3.41%
338,754
-1,150
6
$17.3M 3.14%
107,932
+820
7
$16.4M 2.98%
543,750
+3,076
8
$15.6M 2.84%
405,260
+1,300
9
$15.3M 2.78%
196,611
+54
10
$14.3M 2.6%
137,263
-2,050
11
$14.2M 2.58%
106,260
+4,020
12
$13.3M 2.41%
147,039
+1,117
13
$13.2M 2.39%
125,808
+3,250
14
$12.7M 2.3%
150,681
-313
15
$12.5M 2.26%
82,242
+10,726
16
$12M 2.18%
225,613
+1,260
17
$12M 2.18%
303,260
-400
18
$11.9M 2.16%
173,781
+2,411
19
$11M 2%
293,400
+16,320
20
$10.6M 1.92%
88,473
+400
21
$9.73M 1.76%
84,540
+2,610
22
$9.44M 1.71%
245,527
-150
23
$9.36M 1.7%
79,940
+2,525
24
$9.3M 1.69%
253,066
+2,675
25
$9.07M 1.65%
282,463
+132
1
2 3 4 5