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
$534M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.64M
3
+$1.14M
4
GILD icon
Gilead Sciences
GILD
+$1.06M
5
VZ icon
Verizon
VZ
+$775K

Top Sells

1
+$6.5M
2
+$1.37M
3
+$812K
4
CVX icon
Chevron
CVX
+$614K
5
XOM icon
Exxon Mobil
XOM
+$517K

Sector Composition

1 Technology 21.64%
2 Healthcare 15.51%
3 Consumer Staples 13.08%
4 Consumer Discretionary 12.02%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 1.39%
70,748
+15,675
27
$7.33M 1.37%
86,090
-2,250
28
$6.28M 1.18%
254,736
-5,523
29
$5.59M 1.05%
47,030
-11,512
30
$5.59M 1.05%
203,742
-900
31
$5.49M 1.03%
32,677
+442
32
$5.1M 0.96%
154,547
-180
33
$4.91M 0.92%
97,790
+2,800
34
$4.88M 0.91%
52,075
+800
35
$4.74M 0.89%
24,227
-1,367
36
$4.64M 0.87%
148,431
-3,019
37
$4.37M 0.82%
6,400
+1,665
38
$4.28M 0.8%
78,209
+11,029
39
$4.14M 0.78%
70,666
40
$4.11M 0.77%
54,525
-150
41
$4.03M 0.75%
49,700
+1,450
42
$3.76M 0.71%
75,210
-3,500
43
$3.74M 0.7%
200,900
+10,000
44
$3.7M 0.69%
47,930
+1,750
45
$3.68M 0.69%
23,985
-42
46
$3.52M 0.66%
35,900
+10,840
47
$3.52M 0.66%
45,120
48
$3.5M 0.66%
33,341
-5,849
49
$3.49M 0.65%
41,796
-150
50
$3.46M 0.65%
40,919
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