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
$412M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.8M
3
+$16M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.9M
5
CSCO icon
Cisco
CSCO
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.74%
2 Consumer Staples 14.58%
3 Healthcare 13.12%
4 Consumer Discretionary 10.91%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.27%
+44,328
27
$5.2M 1.26%
+103,130
28
$4.75M 1.15%
+191,217
29
$4.67M 1.13%
+175,848
30
$4.48M 1.09%
+85,250
31
$4.42M 1.07%
+29,757
32
$4.4M 1.07%
+57,056
33
$4.3M 1.04%
+94,040
34
$4.13M 1%
+67,090
35
$4.12M 1%
+107,940
36
$4.11M 1%
+22,106
37
$4.04M 0.98%
+80,000
38
$3.88M 0.94%
+96,620
39
$3.83M 0.93%
+60,612
40
$3.48M 0.84%
+48,300
41
$3.29M 0.8%
+74,250
42
$3.09M 0.75%
+43,146
43
$2.91M 0.71%
+70,366
44
$2.82M 0.68%
+28,481
45
$2.77M 0.67%
+79,110
46
$2.65M 0.64%
+36,275
47
$2.46M 0.6%
+70,416
48
$2.44M 0.59%
+28,900
49
$2.41M 0.59%
+46,814
50
$2.37M 0.57%
+42,679
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