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
$506M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.24M
3
+$1.13M
4
CRM icon
Salesforce
CRM
+$984K
5
PANW icon
Palo Alto Networks
PANW
+$887K

Top Sells

1
+$8.41M
2
+$1.96M
3
+$940K
4
RTX icon
RTX Corp
RTX
+$892K
5
DTV
DIRECTV COM STK (DE)
DTV
+$492K

Sector Composition

1 Technology 18.8%
2 Healthcare 16.25%
3 Consumer Staples 13.12%
4 Consumer Discretionary 12.94%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 1.3%
67,090
+11,535
27
$6.38M 1.26%
64,975
+7,700
28
$6.28M 1.24%
102,174
+3,400
29
$6.28M 1.24%
213,059
+16,725
30
$6.22M 1.23%
252,774
+28,710
31
$5.6M 1.11%
218,700
+7,320
32
$5.46M 1.08%
45,152
-292
33
$4.96M 0.98%
95,294
+4,590
34
$4.83M 0.95%
17,761
+4,579
35
$4.59M 0.91%
153,941
-2,003
36
$4.25M 0.84%
53,525
-200
37
$3.99M 0.79%
21,699
+50
38
$3.96M 0.78%
72,766
+350
39
$3.94M 0.78%
36,304
-84
40
$3.91M 0.77%
52,655
+1,775
41
$3.89M 0.77%
71,510
-100
42
$3.77M 0.75%
125,131
-4,450
43
$3.63M 0.72%
52,200
+250
44
$3.07M 0.61%
22,119
-1,210
45
$2.88M 0.57%
91,093
+11,260
46
$2.83M 0.56%
70,466
47
$2.81M 0.56%
40,919
48
$2.63M 0.52%
33,291
-50
49
$2.62M 0.52%
62,486
+4,350
50
$2.6M 0.51%
37,746
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