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
51
$2.63M 0.53%
44,580
52
$2.48M 0.5%
12
53
$2.46M 0.5%
90,125
-500
54
$2.42M 0.49%
33,860
+4,325
55
$2.15M 0.43%
6,500
56
$2.12M 0.43%
49,700
-4,720
57
$1.98M 0.4%
45,430
58
$1.98M 0.4%
29,757
-2,940
59
$1.95M 0.39%
25,607
-200
60
$1.93M 0.39%
42,164
61
$1.91M 0.39%
55,836
+100
62
$1.77M 0.36%
46,428
+4,608
63
$1.72M 0.35%
73,264
64
$1.66M 0.34%
16,670
-175
65
$1.63M 0.33%
31,459
+400
66
$1.58M 0.32%
13,332
67
$1.49M 0.3%
29,097
68
$1.48M 0.3%
32,088
69
$1.41M 0.28%
2,765
+1,905
70
$1.37M 0.28%
41,160
-8,000
71
$1.26M 0.25%
24,552
-900
72
$1.18M 0.24%
35,731
-4,053
73
$1.16M 0.23%
13,250
+350
74
$1.15M 0.23%
86,400
75
$1.13M 0.23%
16,300
-250
1 2
3
4 5