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
$601M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.48M
3
+$882K
4
CRM icon
Salesforce
CRM
+$653K
5
ACN icon
Accenture
ACN
+$618K

Top Sells

1
+$6.81M
2
+$2.34M
3
+$778K
4
IBM icon
IBM
IBM
+$629K
5
SLB icon
SLB Limited
SLB
+$568K

Sector Composition

1 Technology 23.69%
2 Communication Services 15.09%
3 Healthcare 14.65%
4 Financials 12.83%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 5.87%
915,776
-48
2
$31.4M 5.23%
171,384
+915
3
$25.7M 4.28%
345,280
+1,750
4
$23.4M 3.89%
180,081
+745
5
$21M 3.49%
199,501
+2,010
6
$19.6M 3.25%
407,800
+3,980
7
$18.4M 3.06%
342,104
+2,550
8
$18.1M 3.01%
110,475
+560
9
$17.9M 2.97%
108,762
+875
10
$17.8M 2.96%
529,172
-2,854
11
$17.3M 2.88%
185,606
+6,995
12
$16.1M 2.68%
335,400
+3,700
13
$15.4M 2.57%
90,295
+2,865
14
$14.8M 2.46%
303,360
-100
15
$14.2M 2.36%
127,333
+3,200
16
$13.7M 2.28%
150,329
+500
17
$13.4M 2.23%
136,015
+152
18
$12.2M 2.03%
85,858
-265
19
$11.8M 1.97%
87,670
+4,575
20
$11.4M 1.9%
235,977
-100
21
$10.8M 1.79%
217,483
+30
22
$9.56M 1.59%
67,255
+2,680
23
$9.19M 1.53%
264,366
+5,650
24
$7.94M 1.32%
268,355
-7,857
25
$7.89M 1.31%
220,500
+14,425
1
2 3 4 5