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
51
$2.68M 0.5%
66,786
+60,158
52
$2.56M 0.48%
12
+11
53
$2.48M 0.46%
37,152
+33,759
54
$2.35M 0.44%
129,000
+117,390
55
$2.28M 0.42%
17,960
+16,612
56
$2.25M 0.42%
77,940
+70,075
57
$2.17M 0.4%
41,941
+37,697
58
$2.16M 0.4%
21,570
+19,540
59
$2.08M 0.39%
70,464
+63,300
60
$2.08M 0.39%
32,597
+29,338
61
$2.06M 0.38%
21,830
+19,813
62
$1.86M 0.34%
17,860
+16,091
63
$1.81M 0.34%
12,993
+11,603
64
$1.79M 0.33%
57,483
+51,265
65
$1.69M 0.31%
6,500
+5,850
66
$1.67M 0.31%
73,122
+65,571
67
$1.63M 0.3%
17,400
+15,770
68
$1.63M 0.3%
21,695
+19,526
69
$1.6M 0.3%
15,695
+14,126
70
$1.52M 0.28%
25,290
+22,761
71
$1.47M 0.27%
30,459
+27,414
72
$1.46M 0.27%
47,684
+42,916
73
$1.4M 0.26%
30,234
+27,211
74
$1.31M 0.24%
32,088
+28,879
75
$1.24M 0.23%
10,100
+9,090
1 2
3
4 5