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
$1.58B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.81M
3
+$1.9M
4
NVO icon
Novo Nordisk
NVO
+$1.9M
5
ADBE icon
Adobe
ADBE
+$1.62M

Top Sells

1
+$4.48M
2
+$3.75M
3
+$1.42M
4
ORCL icon
Oracle
ORCL
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

1 Technology 43.4%
2 Healthcare 12.66%
3 Communication Services 11.85%
4 Consumer Discretionary 10.26%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 11.25%
1,437,421
+4,401
2
$135M 8.57%
642,256
+4,368
3
$131M 8.3%
293,034
-2,741
4
$86.3M 5.47%
101,551
+546
5
$66.3M 4.2%
342,870
+3,021
6
$64.4M 4.08%
351,339
-1,938
7
$55.9M 3.54%
137,345
+444
8
$55.7M 3.53%
305,624
+1,817
9
$50.8M 3.22%
299,732
+6,224
10
$50.3M 3.19%
195,822
+3,045
11
$48.6M 3.08%
185,313
+945
12
$48.3M 3.06%
95,839
+1,468
13
$46.8M 2.96%
71,165
+277
14
$37.5M 2.38%
77,061
+2,994
15
$36.2M 2.3%
105,301
-2,301
16
$35.4M 2.24%
63,743
+2,919
17
$31.9M 2.02%
93,822
+1,239
18
$30.6M 1.94%
100,989
+3,887
19
$30M 1.9%
33,084
+2,097
20
$29.4M 1.86%
66,028
-30
21
$27.2M 1.73%
190,730
+13,287
22
$24.1M 1.53%
146,412
+5,525
23
$23.3M 1.48%
299,378
-18,202
24
$21.6M 1.37%
131,268
+837
25
$18.9M 1.2%
133,629
-9,782
1
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