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
51
$2.36M 0.57%
+14
52
$2.32M 0.56%
+100,575
53
$2.32M 0.56%
+72,840
54
$2.03M 0.49%
+22,182
55
$1.95M 0.47%
+140,600
56
$1.95M 0.47%
+43,380
57
$1.84M 0.45%
+31,426
58
$1.77M 0.43%
+60,396
59
$1.68M 0.41%
+26,357
60
$1.57M 0.38%
+77,164
61
$1.48M 0.36%
+33,430
62
$1.44M 0.35%
+51,360
63
$1.44M 0.35%
+17,145
64
$1.4M 0.34%
+6,500
65
$1.38M 0.33%
+48,186
66
$1.32M 0.32%
+29,597
67
$1.25M 0.3%
+30,259
68
$1.2M 0.29%
+32,088
69
$1.13M 0.27%
+20,052
70
$1.1M 0.27%
+21,400
71
$1.08M 0.26%
+27,748
72
$1.04M 0.25%
+25,290
73
$1.02M 0.25%
+10,503
74
$950K 0.23%
+21,040
75
$909K 0.22%
+15,925
1 2
3
4 5