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
101
$541K 0.1%
4,800
102
$516K 0.1%
7,550
+50
103
$458K 0.09%
6,600
104
$449K 0.08%
5,750
-400
105
$436K 0.08%
20,124
106
$425K 0.08%
2,836
107
$422K 0.08%
3,900
+100
108
$416K 0.08%
6,875
109
$415K 0.08%
4,950
+100
110
$401K 0.08%
2,670
+200
111
$400K 0.08%
7,800
-101
112
$394K 0.07%
5,300
113
$393K 0.07%
5,792
114
$381K 0.07%
2,300
115
$374K 0.07%
3,490
116
$354K 0.07%
10,819
-4,190
117
$349K 0.07%
300
+60
118
$345K 0.06%
10,478
119
$343K 0.06%
5,538
120
$342K 0.06%
4,458
121
$339K 0.06%
3,800
122
$328K 0.06%
7,000
123
$320K 0.06%
1,155
124
$318K 0.06%
5,700
125
$313K 0.06%
9,642
-12,520
2 3 4
5
6