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
76
$1.09M 0.22%
25,290
77
$1.06M 0.21%
99,576
78
$1.03M 0.21%
10,100
79
$988K 0.2%
23,678
-200
80
$976K 0.2%
9,165
+4,350
81
$936K 0.19%
6,666
82
$883K 0.18%
16,500
-450
83
$865K 0.17%
7,790
84
$863K 0.17%
7,888
85
$847K 0.17%
16,240
86
$833K 0.17%
7,100
87
$816K 0.16%
22,688
88
$793K 0.16%
11,600
89
$716K 0.14%
26,642
-258
90
$697K 0.14%
13,465
91
$693K 0.14%
11,692
92
$679K 0.14%
3,445
93
$652K 0.13%
7,342
94
$642K 0.13%
8,685
+900
95
$627K 0.13%
23,500
96
$623K 0.13%
11,040
97
$609K 0.12%
29,950
98
$603K 0.12%
3,300
99
$592K 0.12%
14,600
-300
100
$591K 0.12%
20,125
2 3
4
5 6