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
$506M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.24M
3
+$1.13M
4
CRM icon
Salesforce
CRM
+$984K
5
PANW icon
Palo Alto Networks
PANW
+$887K

Top Sells

1
+$8.41M
2
+$1.96M
3
+$940K
4
RTX icon
RTX Corp
RTX
+$892K
5
DTV
DIRECTV COM STK (DE)
DTV
+$492K

Sector Composition

1 Technology 18.8%
2 Healthcare 16.25%
3 Consumer Staples 13.12%
4 Consumer Discretionary 12.94%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.51%
54,768
-1,258
52
$2.5M 0.49%
27,750
+5,775
53
$2.34M 0.46%
12
54
$2.27M 0.45%
104,967
-90,525
55
$2.25M 0.44%
82,250
-2,500
56
$1.91M 0.38%
42,741
-1,100
57
$1.9M 0.38%
6,500
58
$1.85M 0.37%
64,680
+30,930
59
$1.75M 0.35%
71,664
60
$1.74M 0.34%
16,100
+5,090
61
$1.72M 0.34%
29,097
62
$1.58M 0.31%
13,371
-159
63
$1.58M 0.31%
29,470
-156,636
64
$1.56M 0.31%
30,459
65
$1.55M 0.31%
15,995
-500
66
$1.52M 0.3%
39,760
67
$1.47M 0.29%
16,345
+3,400
68
$1.47M 0.29%
102,150
69
$1.47M 0.29%
28,782
+3,600
70
$1.46M 0.29%
21,770
-150
71
$1.39M 0.27%
32,088
72
$1.34M 0.27%
16,300
73
$1.32M 0.26%
14,890
+540
74
$1.32M 0.26%
25,290
75
$1.21M 0.24%
30,234
-7,400
1 2
3
4 5