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
51
$3.27M 0.61%
70,566
-300
52
$3.16M 0.59%
+10,618
53
$3.13M 0.59%
57,039
-1,048
54
$2.75M 0.51%
6,500
55
$2.63M 0.49%
86,500
-3,375
56
$2.61M 0.49%
12
57
$2.57M 0.48%
49,403
+600
58
$2.31M 0.43%
31,346
+238
59
$2.21M 0.41%
33,655
+575
60
$2.04M 0.38%
56,636
+800
61
$1.98M 0.37%
44,674
-300
62
$1.92M 0.36%
13,889
+557
63
$1.88M 0.35%
29,097
64
$1.86M 0.35%
71,664
-1,200
65
$1.81M 0.34%
16,545
-75
66
$1.7M 0.32%
32,088
67
$1.66M 0.31%
30,459
68
$1.64M 0.31%
41,160
69
$1.59M 0.3%
39,134
-1,791
70
$1.41M 0.26%
25,182
+630
71
$1.37M 0.26%
16,700
+7,025
72
$1.3M 0.24%
13,450
+200
73
$1.25M 0.23%
25,290
74
$1.21M 0.23%
16,300
75
$1.14M 0.21%
87,900
+250
1 2
3
4 5