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
$1.04B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.95M
3
+$1.5M
4
EQIX icon
Equinix
EQIX
+$1.3M
5
PEP icon
PepsiCo
PEP
+$1.25M

Top Sells

1
+$7.02M
2
+$3.2M
3
+$1.53M
4
ORCL icon
Oracle
ORCL
+$858K
5
PFE icon
Pfizer
PFE
+$612K

Sector Composition

1 Technology 33.37%
2 Consumer Discretionary 14.63%
3 Communication Services 12.86%
4 Healthcare 12.51%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.23%
11,410
52
$2.34M 0.23%
30,301
+8,111
53
$2.23M 0.21%
5,626
-90
54
$2.1M 0.2%
65,400
55
$1.95M 0.19%
30,895
56
$1.92M 0.18%
83,919
-4,510
57
$1.82M 0.17%
6,500
58
$1.81M 0.17%
778
59
$1.79M 0.17%
32,131
-4,382
60
$1.77M 0.17%
11,007
-439
61
$1.7M 0.16%
19,000
62
$1.62M 0.16%
26,117
63
$1.62M 0.16%
6,521
64
$1.57M 0.15%
7,003
65
$1.5M 0.14%
16,925
66
$1.47M 0.14%
15,708
67
$1.45M 0.14%
6,700
68
$1.29M 0.12%
12,318
-1,050
69
$1.28M 0.12%
24,226
70
$1.25M 0.12%
10,607
71
$1.22M 0.12%
23,880
-1,670
72
$1.17M 0.11%
4,550
-60
73
$1.15M 0.11%
3,100
74
$1.09M 0.11%
4,920
75
$1.05M 0.1%
9,680
1 2
3
4 5