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
$740M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.22M
3
+$822K
4
EQIX icon
Equinix
EQIX
+$786K
5
ISRG icon
Intuitive Surgical
ISRG
+$748K

Top Sells

1
+$2.17M
2
+$2.08M
3
+$2.07M
4
PM icon
Philip Morris
PM
+$1.42M
5
XOM icon
Exxon Mobil
XOM
+$1.36M

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 13.33%
3 Healthcare 12.49%
4 Communication Services 12.35%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.39%
43,586
+357
27
$10.2M 1.38%
121,151
+1,250
28
$10.1M 1.37%
60,630
-100
29
$9.32M 1.26%
245,975
+12,020
30
$8.78M 1.19%
148,528
-36,675
31
$7.49M 1.01%
185,082
+8,346
32
$6.17M 0.83%
114,840
-7
33
$5.88M 0.8%
146,046
-622
34
$5.71M 0.77%
12,596
+1,735
35
$5.18M 0.7%
64,301
-6,555
36
$5.04M 0.68%
62,991
-6,550
37
$4.33M 0.58%
56,071
+4,683
38
$4.24M 0.57%
58,867
+5,275
39
$4.2M 0.57%
9,832
+1,924
40
$3.92M 0.53%
13
41
$3.79M 0.51%
10,641
+66
42
$3.78M 0.51%
47,581
-1,048
43
$3.59M 0.49%
44,485
-16,840
44
$3.25M 0.44%
76,010
+9,300
45
$2.79M 0.38%
57,700
46
$2.72M 0.37%
21,159
+2,454
47
$2.65M 0.36%
53,095
-5,951
48
$2.61M 0.35%
582,240
+270,640
49
$2.57M 0.35%
108,643
-87,917
50
$2.56M 0.35%
20,787
-1,372
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