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
76
$1.1M 0.21%
10,100
77
$1.1M 0.21%
99,576
78
$1.09M 0.2%
7,790
79
$1.07M 0.2%
6,666
80
$1.04M 0.19%
17,362
-3,700
81
$990K 0.19%
11,692
+7,556
82
$962K 0.18%
11,040
83
$952K 0.18%
7,175
+75
84
$941K 0.18%
10,895
+1,300
85
$933K 0.17%
7,498
-200
86
$932K 0.17%
11,600
87
$925K 0.17%
16,500
88
$876K 0.16%
14,840
-1,400
89
$833K 0.16%
7,225
+1,875
90
$823K 0.15%
57,075
+14,025
91
$762K 0.14%
13,465
92
$752K 0.14%
26,642
93
$730K 0.14%
7,342
94
$720K 0.13%
3,487
+30
95
$716K 0.13%
7,350
-1,050
96
$670K 0.13%
3,300
97
$615K 0.12%
2,460
98
$613K 0.11%
20,125
99
$577K 0.11%
10,200
100
$576K 0.11%
8,126
+514
2 3
4
5 6