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
76
$791K 0.19%
+8,200
77
$770K 0.19%
+99,576
78
$768K 0.19%
+22,480
79
$767K 0.19%
+11,600
80
$754K 0.18%
+16,550
81
$746K 0.18%
+9,182
82
$700K 0.17%
+96,000
83
$695K 0.17%
+7,300
84
$695K 0.17%
+11,600
85
$677K 0.16%
+6,866
86
$672K 0.16%
+16,950
87
$671K 0.16%
+13,465
88
$647K 0.16%
+9,400
89
$643K 0.16%
+16,900
90
$612K 0.15%
+10,956
91
$606K 0.15%
+23,700
92
$571K 0.14%
+4,790
93
$562K 0.14%
+26,900
94
$555K 0.13%
+7,342
95
$551K 0.13%
+3,435
96
$549K 0.13%
+29,950
97
$529K 0.13%
+10,020
98
$526K 0.13%
+11,892
99
$495K 0.12%
+10,200
100
$462K 0.11%
+7,055
2 3
4
5 6