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
101
$424K 0.08%
3,800
+3,420
102
$408K 0.08%
10,059
+9,534
103
$401K 0.07%
5,300
+4,770
104
$398K 0.07%
5,538
+4,984
105
$376K 0.07%
6,343
+5,709
106
$376K 0.07%
20,124
+18,112
107
$373K 0.07%
7,500
+6,750
108
$325K 0.06%
3,104
+2,685
109
$316K 0.06%
3,000
+2,700
110
$309K 0.06%
2,981
+2,683
111
$301K 0.06%
1,850
+1,645
112
$278K 0.05%
5,000
+4,500
113
$273K 0.05%
1,845
+1,660
114
$269K 0.05%
6,900
+6,140
115
$260K 0.05%
7,000
+6,300
116
$257K 0.05%
8,022
+7,093
117
$246K 0.05%
2,106
+1,896
118
$234K 0.04%
3,800
+3,420
119
$231K 0.04%
4,520
+4,068
120
$228K 0.04%
7,100
+6,390
121
$225K 0.04%
2,200
+1,980
122
$221K 0.04%
2,166
+1,955
123
$220K 0.04%
3,500
+3,050
124
– –
-500
125
– –
-255
2 3 4
5
6