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
126
$310K 0.06%
4,500
-1,000
127
$308K 0.06%
2,981
128
$295K 0.06%
7,017
129
$291K 0.05%
3,000
130
$289K 0.05%
5,000
131
$262K 0.05%
2,550
132
$228K 0.04%
3,023
133
$228K 0.04%
2,106
134
$214K 0.04%
2,200
135
$212K 0.04%
3,411
-2,040
136
$211K 0.04%
+8,670
137
$210K 0.04%
2,290
138
$209K 0.04%
2,000
-1,500
139
$207K 0.04%
2,050
140
$206K 0.04%
5,050
-19,898
141
$205K 0.04%
4,204
142
– –
-30,600
143
– –
-3,800
144
– –
-5,400
145
– –
-18,850
146
– –
-24,750
147
– –
-4,798
2 3 4 5
6