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
$676M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.59M
3
+$1.58M
4
SCHW icon
Charles Schwab
SCHW
+$1.55M
5
EQIX icon
Equinix
EQIX
+$486K

Top Sells

1
+$9.93M
2
+$3.44M
3
+$795K
4
XOM icon
Exxon Mobil
XOM
+$332K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$108K

Sector Composition

1 Technology 27.18%
2 Communication Services 14.53%
3 Consumer Discretionary 12.73%
4 Healthcare 12.18%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.36%
13,260
+890
52
$2.46M 0.36%
59,984
-1,402
53
$2.2M 0.33%
16,226
-300
54
$2.2M 0.33%
+4,403
55
$2.08M 0.31%
12,658
+46
56
$2.04M 0.3%
96,000
57
$1.96M 0.29%
10,135
+35
58
$1.93M 0.29%
16,095
+940
59
$1.91M 0.28%
66,786
+420
60
$1.89M 0.28%
6,500
61
$1.89M 0.28%
930
62
$1.72M 0.25%
31,095
63
$1.61M 0.24%
34,841
64
$1.58M 0.23%
11,867
-418
65
$1.58M 0.23%
48,094
+410
66
$1.43M 0.21%
9,051
-150
67
$1.26M 0.19%
28,826
68
$1.26M 0.19%
6,810
+20
69
$1.21M 0.18%
25,000
70
$1.19M 0.18%
7,603
+50
71
$1.13M 0.17%
17,408
72
$1.11M 0.16%
6,754
-628
73
$981K 0.15%
7,105
+115
74
$951K 0.14%
11,107
+87
75
$923K 0.14%
3,125
+25
1 2
3
4 5