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
$744M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$979K
3
+$843K
4
SCHW icon
Charles Schwab
SCHW
+$665K
5
EQIX icon
Equinix
EQIX
+$456K

Top Sells

1
+$2.64M
2
+$1.16M
3
+$942K
4
ORCL icon
Oracle
ORCL
+$853K
5
VZ icon
Verizon
VZ
+$595K

Sector Composition

1 Technology 28.36%
2 Communication Services 13.15%
3 Consumer Discretionary 12.94%
4 Healthcare 12.64%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.36%
119,876
+100
27
$9.92M 1.33%
60,945
-210
28
$9.57M 1.29%
42,979
-31
29
$9.26M 1.24%
230,005
+1,730
30
$8.71M 1.17%
32,255
+3,625
31
$6.7M 0.9%
70,856
-2
32
$6.37M 0.86%
169,602
+11,622
33
$6.25M 0.84%
149,409
-322
34
$5.9M 0.79%
69,395
-13,593
35
$5.57M 0.75%
219,465
-103,909
36
$5.43M 0.73%
114,847
37
$5.1M 0.69%
69,541
38
$4.61M 0.62%
10,654
+1,054
39
$4.24M 0.57%
48,638
+1,500
40
$4.16M 0.56%
13
41
$4.03M 0.54%
66,835
-3,450
42
$3.95M 0.53%
10,555
43
$3.6M 0.48%
53,125
+4,175
44
$3.29M 0.44%
48,629
-2,725
45
$3.21M 0.43%
6,818
+2,415
46
$3.18M 0.43%
39,025
-11,550
47
$3.04M 0.41%
61,910
+13,525
48
$2.77M 0.37%
22,609
-412
49
$2.6M 0.35%
62,000
-920
50
$2.57M 0.35%
59,846
-138
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2
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