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
$583M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$837K
3
+$829K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$795K
5
EQIX icon
Equinix
EQIX
+$783K

Top Sells

1
+$7.5M
2
+$4.13M
3
+$1.52M
4
GE icon
GE Aerospace
GE
+$1.12M
5
WFC icon
Wells Fargo
WFC
+$894K

Sector Composition

1 Technology 22.72%
2 Healthcare 15.05%
3 Communication Services 14.74%
4 Financials 12.16%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 1.39%
50,127
+25
27
$8.01M 1.37%
111,665
-318
28
$7.87M 1.35%
276,212
+239
29
$7.35M 1.26%
124,619
-3,250
30
$7.17M 1.23%
206,075
+22,850
31
$6.53M 1.12%
59,918
-350
32
$6.29M 1.08%
53,575
33
$5.75M 0.99%
29,080
+1,175
34
$5.31M 0.91%
71,285
-700
35
$5.3M 0.91%
73,041
36
$5.06M 0.87%
41,645
+150
37
$4.81M 0.82%
150,847
+121
38
$4.66M 0.8%
44,865
+1,971
39
$4.04M 0.69%
119,673
-139
40
$3.77M 0.65%
169,008
41
$3.71M 0.64%
15,276
-155
42
$3.69M 0.63%
36,786
43
$3.4M 0.58%
69,866
-1,000
44
$3.31M 0.57%
13
45
$3.3M 0.57%
53,930
-524
46
$3.02M 0.52%
18,675
47
$2.67M 0.46%
61,886
+1,000
48
$2.62M 0.45%
17,813
-1,854
49
$2.55M 0.44%
18,000
50
$2.53M 0.43%
24,217
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