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
$583M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$837K
3
+$829K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$795K
5
EQIX icon
Equinix
EQIX
+$783K

Top Sells

1
+$7.5M
2
+$4.13M
3
+$1.52M
4
GE icon
GE Aerospace
GE
+$1.12M
5
WFC icon
Wells Fargo
WFC
+$894K

Sector Composition

1 Technology 22.72%
2 Healthcare 15.05%
3 Communication Services 14.74%
4 Financials 12.16%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.41%
18,605
+5
52
$2.29M 0.39%
65,400
53
$2.21M 0.38%
31,473
+7,448
54
$2.19M 0.38%
12,612
55
$2.11M 0.36%
69,360
-5,527
56
$1.97M 0.34%
16,002
-573
57
$1.87M 0.32%
21,020
58
$1.86M 0.32%
47,684
59
$1.77M 0.3%
31,695
-402
60
$1.76M 0.3%
6,500
61
$1.75M 0.3%
96,000
62
$1.75M 0.3%
36,441
63
$1.72M 0.3%
920
64
$1.68M 0.29%
22,600
65
$1.65M 0.28%
65,304
-1,242
66
$1.63M 0.28%
10,100
67
$1.44M 0.25%
9,636
+425
68
$1.32M 0.23%
9,251
+288
69
$1.29M 0.22%
28,826
-400
70
$1.26M 0.22%
20,508
71
$1.16M 0.2%
7,553
72
$1.04M 0.18%
7,382
+434
73
$1.03M 0.18%
5,974
+74
74
$898K 0.15%
10,490
75
$893K 0.15%
6,990
1 2
3
4 5