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
76
$1.02M 0.19%
8,425
+7,693
77
$1.01M 0.19%
36,760
+32,844
78
$985K 0.18%
11,692
+10,523
79
$960K 0.18%
745
+674
80
$936K 0.17%
7,450
+6,705
81
$885K 0.16%
5,900
+5,229
82
$848K 0.16%
10,790
+9,711
83
$824K 0.15%
96,000
+86,400
84
$792K 0.15%
13,465
+12,119
85
$791K 0.15%
7,148
+6,454
86
$751K 0.14%
7,028
+6,325
87
$745K 0.14%
13,240
+11,876
88
$731K 0.14%
3,300
+2,970
89
$680K 0.13%
3,310
+2,969
90
$666K 0.12%
9,650
+8,632
91
$651K 0.12%
7,900
+7,170
92
$646K 0.12%
10,200
+9,180
93
$596K 0.11%
5,600
+5,040
94
$592K 0.11%
10,350
+9,265
95
$587K 0.11%
2,869
+2,583
96
$572K 0.11%
7,612
+6,851
97
$564K 0.1%
20,125
+18,113
98
$532K 0.1%
10,986
+9,836
99
$514K 0.1%
6,000
+5,370
100
$433K 0.08%
6,124
+5,512
2 3
4
5 6