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
$644M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$428K
2
+$414K
3
+$353K
4
ADBE icon
Adobe
ADBE
+$327K
5
BA icon
Boeing
BA
+$273K

Top Sells

1
+$891K
2
+$637K
3
+$550K
4
T icon
AT&T
T
+$494K
5
ORCL icon
Oracle
ORCL
+$339K

Sector Composition

1 Technology 27.15%
2 Communication Services 13.08%
3 Consumer Discretionary 13.05%
4 Healthcare 13.05%
5 Financials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 5.45%
171,857
-988
2
$35.1M 5.44%
889,656
+1,192
3
$34.7M 5.39%
341,860
-2,425
4
$26.1M 4.06%
348,200
+2,640
5
$26.1M 4.06%
198,108
-1,308
6
$25.7M 3.99%
187,835
-652
7
$23.4M 3.64%
181,582
+545
8
$22.8M 3.54%
354,428
+867
9
$22.6M 3.51%
521,846
-5,050
10
$22.1M 3.44%
108,668
-655
11
$21.7M 3.37%
419,940
+6,820
12
$19.4M 3.01%
112,762
+1,232
13
$15.6M 2.43%
299,340
-2,680
14
$14.8M 2.3%
135,415
-549
15
$14M 2.17%
126,768
-850
16
$13.6M 2.12%
87,060
-762
17
$13.5M 2.09%
68,441
-14
18
$13.3M 2.07%
145,169
-2,575
19
$13M 2.01%
91,878
+387
20
$11.4M 1.77%
87,193
-4,858
21
$10.4M 1.62%
185,203
-15,854
22
$10M 1.55%
53,811
+410
23
$9.91M 1.54%
30,718
+846
24
$9.39M 1.46%
208,060
-7,517
25
$8.89M 1.38%
119,901
+25
1
2 3 4 5