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
$539M
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.7M
3
+$18.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.7M
5
MSFT icon
Microsoft
MSFT
+$17.1M

Top Sells

1
+$333
2
+$226
3
+$216
4
NSC icon
Norfolk Southern
NSC
+$216

Sector Composition

1 Technology 19.6%
2 Healthcare 16.55%
3 Communication Services 13.19%
4 Consumer Discretionary 13.09%
5 Consumer Staples 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 1.51%
274,613
+247,249
27
$7.47M 1.39%
237,834
+214,054
28
$7.08M 1.31%
238,500
+215,780
29
$6.74M 1.25%
73,350
+66,104
30
$6.68M 1.24%
98,609
+88,774
31
$6.67M 1.24%
108,446
+97,859
32
$6.53M 1.21%
82,088
+73,225
33
$6.18M 1.15%
40,591
+36,534
34
$6.01M 1.12%
22,440
+20,325
35
$5.42M 1.01%
47,499
+43,361
36
$5.26M 0.98%
53,625
+48,263
37
$4.48M 0.83%
71,485
+64,337
38
$4.39M 0.81%
21,127
+18,988
39
$4.17M 0.77%
72,966
+65,670
40
$4.12M 0.77%
146,642
+132,229
41
$4M 0.74%
123,731
+111,218
42
$4M 0.74%
51,080
+45,940
43
$3.49M 0.65%
47,450
+42,390
44
$3.48M 0.65%
127,890
+117,192
45
$3.06M 0.57%
21,131
+18,925
46
$2.97M 0.55%
31,107
+27,997
47
$2.95M 0.55%
70,466
+63,420
48
$2.75M 0.51%
54,454
+49,009
49
$2.71M 0.5%
36,696
+33,017
50
$2.7M 0.5%
37,186
+33,468
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