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
1
$29.3M 5.49%
941,260
+2,480
2
$24.5M 4.6%
170,063
+2,006
3
$19.2M 3.59%
697,590
+11,792
4
$18.8M 3.53%
245,376
-5,000
5
$18.3M 3.42%
181,480
+1,285
6
$15.8M 2.96%
104,319
+690
7
$15.7M 2.94%
330,940
+3,400
8
$15.4M 2.89%
379,451
-1,134
9
$15M 2.8%
543,180
+800
10
$14.1M 2.64%
165,742
-6,079
11
$13.2M 2.47%
160,690
+158
12
$12.1M 2.26%
174,051
+3,835
13
$11.7M 2.2%
135,274
+1,467
14
$11.2M 2.1%
259,254
+3,450
15
$10.8M 2.02%
112,909
-267
16
$10.3M 1.93%
157,740
+5,440
17
$9.63M 1.8%
197,987
+15,929
18
$9.51M 1.78%
67,715
+700
19
$9.32M 1.75%
139,565
+5,750
20
$9.32M 1.75%
148,510
+8,025
21
$8.8M 1.65%
116,780
+4,000
22
$8.32M 1.56%
90,174
+950
23
$7.73M 1.45%
71,386
+2,840
24
$7.64M 1.43%
67,244
25
$7.46M 1.4%
178,211
+9,120
1
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