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
101
$538K 0.11%
6,150
-200
102
$526K 0.11%
7,612
103
$515K 0.1%
10,200
104
$498K 0.1%
7,500
105
$472K 0.1%
4,800
106
$445K 0.09%
8,700
-89,000
107
$442K 0.09%
20,124
108
$430K 0.09%
6,600
109
$426K 0.09%
7,800
110
$422K 0.09%
10,478
111
$421K 0.08%
6,995
-3,145
112
$415K 0.08%
37,000
-13,200
113
$409K 0.08%
5,351
114
$407K 0.08%
2,836
115
$395K 0.08%
5,792
-1,895
116
$394K 0.08%
4,850
117
$379K 0.08%
3,800
118
$375K 0.08%
4,458
119
$371K 0.07%
4,700
+500
120
$371K 0.07%
2,300
-250
121
$366K 0.07%
1,760
122
$365K 0.07%
5,700
123
$353K 0.07%
3,490
124
$353K 0.07%
+35,250
125
$347K 0.07%
+5,500
2 3 4
5
6