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
1
$23.7M 4.77%
939,020
-27,864
2
$22.8M 4.6%
165,222
-3,320
3
$19.5M 3.92%
669,653
-8,022
4
$19.1M 3.85%
179,345
-6,272
5
$18.2M 3.67%
392,535
-9,177
6
$16.6M 3.34%
251,633
-5,742
7
$16.5M 3.32%
175,181
-7,368
8
$13.9M 2.79%
550,370
-13,550
9
$13.4M 2.7%
160,042
-3,922
10
$12.8M 2.59%
102,539
-2,315
11
$12.2M 2.47%
163,711
+4,550
12
$12.1M 2.44%
320,490
-2,078
13
$10.6M 2.13%
113,726
-1,600
14
$9.67M 1.95%
252,654
-9,100
15
$9.38M 1.89%
132,863
+5,863
16
$8.69M 1.75%
173,898
+13,647
17
$7.81M 1.57%
146,440
+1,460
18
$7.71M 1.55%
66,165
+950
19
$7.7M 1.55%
88,940
-550
20
$7.29M 1.47%
126,715
+75
21
$7.28M 1.47%
59,286
-2,961
22
$7.27M 1.47%
67,046
+1,600
23
$7.15M 1.44%
88,574
+135
24
$7.12M 1.44%
136,725
+7,175
25
$6.97M 1.41%
261,980
-7,679
1
2 3 4 5