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
$740M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.22M
3
+$822K
4
EQIX icon
Equinix
EQIX
+$786K
5
ISRG icon
Intuitive Surgical
ISRG
+$748K

Top Sells

1
+$2.17M
2
+$2.08M
3
+$2.07M
4
PM icon
Philip Morris
PM
+$1.42M
5
XOM icon
Exxon Mobil
XOM
+$1.36M

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 13.33%
3 Healthcare 12.49%
4 Communication Services 12.35%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.33%
13,268
+1,020
52
$2.39M 0.32%
96,000
53
$2.35M 0.32%
12,907
-209
54
$2.23M 0.3%
22,225
55
$2.15M 0.29%
66,246
56
$2.13M 0.29%
12,253
57
$1.99M 0.27%
15,426
-725
58
$1.89M 0.26%
21,425
-16,100
59
$1.88M 0.25%
47,096
60
$1.74M 0.24%
30,350
-35,985
61
$1.64M 0.22%
31,741
-1,000
62
$1.61M 0.22%
925
63
$1.59M 0.21%
25,000
64
$1.54M 0.21%
6,500
65
$1.48M 0.2%
31,095
66
$1.39M 0.19%
7,303
67
$1.37M 0.19%
10,188
68
$1.37M 0.19%
8,541
-250
69
$1.34M 0.18%
28,526
-300
70
$1.33M 0.18%
7,300
-2,800
71
$1.26M 0.17%
6,640
72
$1.24M 0.17%
15,708
-1,700
73
$1.06M 0.14%
6,700
74
$1M 0.14%
6,539
-50
75
$966K 0.13%
9,680
1 2
3
4 5