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
$496M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$682K
3
+$599K
4
GILD icon
Gilead Sciences
GILD
+$463K
5
ESRX
Express Scripts Holding Company
ESRX
+$414K

Top Sells

1
+$4.55M
2
+$702K
3
+$693K
4
JNJ icon
Johnson & Johnson
JNJ
+$669K
5
CVX icon
Chevron
CVX
+$604K

Sector Composition

1 Technology 22.02%
2 Healthcare 14.9%
3 Consumer Staples 12.97%
4 Consumer Discretionary 10.84%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 1.4%
113,880
-3,450
27
$6.25M 1.26%
35,050
-300
28
$6.17M 1.24%
67,244
-600
29
$5.96M 1.2%
30,949
+1,304
30
$5.53M 1.11%
158,795
-600
31
$5.25M 1.06%
206,142
-2,400
32
$5.04M 1.02%
147,363
+17,500
33
$4.93M 0.99%
55,373
-3,600
34
$4.69M 0.95%
25,857
-1,787
35
$4.68M 0.94%
39,211
-5,062
36
$4.59M 0.93%
55,075
+200
37
$4.56M 0.92%
162,448
-8,921
38
$4.2M 0.85%
25,549
-1,200
39
$4.19M 0.85%
41,246
-3,500
40
$4.17M 0.84%
51,275
-200
41
$4.14M 0.84%
92,940
+900
42
$4.08M 0.82%
70,666
43
$3.85M 0.78%
68,084
-3,564
44
$3.64M 0.73%
79,210
-300
45
$3.61M 0.73%
46,000
-475
46
$3.08M 0.62%
191,300
+3,500
47
$3.08M 0.62%
40,919
48
$2.95M 0.59%
70,916
49
$2.79M 0.56%
45,120
50
$2.7M 0.54%
28,511
-1,000
1
2
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