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
$506M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.24M
3
+$1.13M
4
CRM icon
Salesforce
CRM
+$984K
5
PANW icon
Palo Alto Networks
PANW
+$887K

Top Sells

1
+$8.41M
2
+$1.96M
3
+$940K
4
RTX icon
RTX Corp
RTX
+$892K
5
DTV
DIRECTV COM STK (DE)
DTV
+$492K

Sector Composition

1 Technology 18.8%
2 Healthcare 16.25%
3 Consumer Staples 13.12%
4 Consumer Discretionary 12.94%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.22%
10,100
77
$1.06M 0.21%
63,825
+4,500
78
$1.01M 0.2%
17,976
-15,925
79
$972K 0.19%
11,692
80
$928K 0.18%
6,706
+4
81
$895K 0.18%
7,675
+350
82
$861K 0.17%
96,000
83
$779K 0.15%
+11,040
84
$774K 0.15%
10,800
85
$774K 0.15%
13,465
86
$773K 0.15%
13,500
87
$737K 0.15%
13,840
88
$734K 0.15%
7,450
89
$693K 0.14%
6,348
-300
90
$689K 0.14%
14,546
-346
91
$684K 0.14%
3,300
92
$653K 0.13%
3,410
-92
93
$634K 0.13%
7,028
-314
94
$622K 0.12%
9,920
+1,008
95
$580K 0.11%
4,430
+1,302
96
$575K 0.11%
20,125
97
$573K 0.11%
10,200
98
$572K 0.11%
20,096
99
$545K 0.11%
7,100
+750
100
$542K 0.11%
5,400
+600
2 3
4
5 6