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
$1.04B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.95M
3
+$1.5M
4
EQIX icon
Equinix
EQIX
+$1.3M
5
PEP icon
PepsiCo
PEP
+$1.25M

Top Sells

1
+$7.02M
2
+$3.2M
3
+$1.53M
4
ORCL icon
Oracle
ORCL
+$858K
5
PFE icon
Pfizer
PFE
+$612K

Sector Composition

1 Technology 33.37%
2 Consumer Discretionary 14.63%
3 Communication Services 12.86%
4 Healthcare 12.51%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.23%
182,790
-12,222
27
$12.5M 1.2%
938,440
+112,720
28
$12.4M 1.2%
56,485
-250
29
$11.5M 1.1%
213,612
+20,580
30
$10.6M 1.02%
15,570
+1,914
31
$9M 0.87%
84,944
+10,685
32
$8.77M 0.84%
11,636
+910
33
$7.64M 0.73%
63,721
+100
34
$6.89M 0.66%
107,659
-2,130
35
$6.82M 0.66%
63,058
36
$6.3M 0.61%
13,810
+5,478
37
$5.65M 0.54%
10,834
+557
38
$5.01M 0.48%
13
39
$4.88M 0.47%
27,837
+2,847
40
$4.32M 0.41%
57,075
+4,475
41
$4.12M 0.4%
113,722
-16,900
42
$3.88M 0.37%
66,785
-55,023
43
$3.76M 0.36%
21,900
44
$3.42M 0.33%
46,557
-734
45
$3.18M 0.31%
133,690
+34,240
46
$3.03M 0.29%
66,996
47
$2.85M 0.27%
48,735
+200
48
$2.77M 0.27%
6,954
-195
49
$2.72M 0.26%
11,980
+300
50
$2.55M 0.24%
47,096
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