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
1
$25.9M 4.8%
948,836
+854,496
2
$24.1M 4.46%
169,589
+152,600
3
$20.2M 3.75%
338,941
+304,917
4
$19.6M 3.64%
181,394
+163,237
5
$19M 3.53%
344,679
+309,952
6
$16.7M 3.1%
105,947
+95,381
7
$15.4M 2.87%
542,649
+488,438
8
$15M 2.79%
403,640
+363,220
9
$14.5M 2.69%
189,952
+171,137
10
$13.5M 2.5%
135,698
+121,774
11
$12.6M 2.35%
123,363
+110,996
12
$12.5M 2.32%
151,844
+136,667
13
$12.3M 2.27%
146,601
+131,712
14
$12.1M 2.24%
163,340
+147,106
15
$12M 2.23%
222,478
+200,364
16
$11.8M 2.19%
309,180
+278,140
17
$10.7M 1.99%
85,020
+76,571
18
$10.2M 1.88%
248,239
+222,996
19
$10.1M 1.88%
203,659
+181,277
20
$9.83M 1.82%
12,340
+11,134
21
$9.72M 1.8%
90,558
+81,458
22
$9.63M 1.79%
72,144
+64,955
23
$9.51M 1.76%
138,465
+124,081
24
$9.35M 1.73%
170,025
+153,132
25
$8.87M 1.65%
76,845
+69,495
1
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