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
126
$343K 0.07%
8,155
-2,950
127
$339K 0.07%
5,600
128
$320K 0.06%
5,538
129
$315K 0.06%
2,470
-500
130
$312K 0.06%
3,500
131
$312K 0.06%
4,870
132
$298K 0.06%
3,200
133
$295K 0.06%
3,000
134
$289K 0.06%
7,000
135
$288K 0.06%
3,800
136
$288K 0.06%
1,155
137
$280K 0.06%
5,300
138
$275K 0.06%
+2,900
139
$247K 0.05%
4,204
140
$244K 0.05%
5,000
141
$241K 0.05%
3,023
142
$237K 0.05%
2,981
143
$226K 0.05%
195
+15
144
$218K 0.04%
5,250
145
$208K 0.04%
2,450
146
– –
-1,920
147
– –
-7,188
2 3 4 5
6