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
$676M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.59M
3
+$1.58M
4
SCHW icon
Charles Schwab
SCHW
+$1.55M
5
EQIX icon
Equinix
EQIX
+$486K

Top Sells

1
+$9.93M
2
+$3.44M
3
+$795K
4
XOM icon
Exxon Mobil
XOM
+$332K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$108K

Sector Composition

1 Technology 27.18%
2 Communication Services 14.53%
3 Consumer Discretionary 12.73%
4 Healthcare 12.18%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.89M 1.32%
228,275
+1,875
27
$8.66M 1.28%
61,155
-285
28
$8.54M 1.26%
53,568
+1,323
29
$8.45M 1.25%
43,010
+530
30
$7.84M 1.16%
323,374
+65,616
31
$6.98M 1.03%
28,630
+6,465
32
$6.87M 1.02%
82,988
-4,007
33
$6.57M 0.97%
70,858
-25
34
$5.71M 0.84%
114,847
+500
35
$5.41M 0.8%
157,980
+6,102
36
$5.15M 0.76%
149,731
-943
37
$4.24M 0.63%
69,541
-25
38
$4.13M 0.61%
10,555
+454
39
$4.13M 0.61%
9,600
+1,131
40
$4.08M 0.6%
50,575
-1,150
41
$3.99M 0.59%
70,285
+200
42
$3.93M 0.58%
47,138
+2,595
43
$3.67M 0.54%
13
44
$3.22M 0.48%
48,950
+4,125
45
$2.97M 0.44%
51,354
46
$2.91M 0.43%
23,021
+216
47
$2.63M 0.39%
62,920
-180
48
$2.62M 0.39%
22,600
49
$2.51M 0.37%
14,732
-150
50
$2.47M 0.37%
48,385
+30,260
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2
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