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
$744M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$979K
3
+$843K
4
SCHW icon
Charles Schwab
SCHW
+$665K
5
EQIX icon
Equinix
EQIX
+$456K

Top Sells

1
+$2.64M
2
+$1.16M
3
+$942K
4
ORCL icon
Oracle
ORCL
+$853K
5
VZ icon
Verizon
VZ
+$595K

Sector Composition

1 Technology 28.36%
2 Communication Services 13.15%
3 Consumer Discretionary 12.94%
4 Healthcare 12.64%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.33%
14,068
-664
52
$2.47M 0.33%
22,600
53
$2.4M 0.32%
14,595
+1,335
54
$2.37M 0.32%
96,000
55
$2.36M 0.32%
17,365
+1,270
56
$2.3M 0.31%
6,500
57
$2.26M 0.3%
16,226
58
$2.22M 0.3%
12,612
-46
59
$2.09M 0.28%
10,100
-35
60
$2.07M 0.28%
66,246
-540
61
$1.93M 0.26%
31,095
62
$1.85M 0.25%
935
+5
63
$1.67M 0.22%
47,096
-998
64
$1.55M 0.21%
10,711
-1,156
65
$1.51M 0.2%
34,741
-100
66
$1.45M 0.2%
8,851
-200
67
$1.41M 0.19%
6,790
-20
68
$1.36M 0.18%
25,000
69
$1.33M 0.18%
28,826
70
$1.32M 0.18%
187,600
+120,000
71
$1.26M 0.17%
7,553
-50
72
$1.16M 0.16%
17,408
73
$1.11M 0.15%
6,990
-115
74
$1.11M 0.15%
6,604
-150
75
$1.09M 0.15%
11,107
1 2
3
4 5