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
$1.22B
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.03M
3
+$980K
4
NFLX icon
Netflix
NFLX
+$775K
5
V icon
Visa
V
+$625K

Top Sells

1
+$1.35M
2
+$1.29M
3
+$1.02M
4
CSCO icon
Cisco
CSCO
+$359K
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

1 Technology 35.6%
2 Consumer Discretionary 13.31%
3 Communication Services 13.13%
4 Healthcare 12.54%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 8.69%
749,748
-1,946
2
$92.7M 7.59%
328,654
+995
3
$56.4M 4.62%
343,280
+3,700
4
$53.2M 4.35%
398,840
-7,640
5
$52.4M 4.29%
193,184
+1,445
6
$48.6M 3.98%
108,053
+858
7
$43.1M 3.53%
193,502
+2,808
8
$40.9M 3.35%
305,820
+8,440
9
$39.6M 3.24%
63,608
+843
10
$39.1M 3.2%
354,212
+609
11
$38.8M 3.18%
142,198
-948
12
$38.7M 3.17%
71,720
+505
13
$38.7M 3.17%
117,824
+903
14
$30.6M 2.51%
90,236
+890
15
$30.4M 2.49%
94,980
+1,225
16
$28.9M 2.36%
50,131
+737
17
$27.6M 2.26%
170,727
-50
18
$24.2M 1.99%
91,920
+1,670
19
$23.6M 1.94%
1,140,720
+47,320
20
$21.5M 1.76%
64,980
+888
21
$21M 1.72%
263,448
+12,882
22
$20.9M 1.71%
149,704
+1,265
23
$20.6M 1.69%
136,936
+2,000
24
$19.6M 1.6%
115,707
+1,990
25
$18.4M 1.51%
337,987
-6,600
1
2 3 4 5