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
$583M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$837K
3
+$829K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$795K
5
EQIX icon
Equinix
EQIX
+$783K

Top Sells

1
+$7.5M
2
+$4.13M
3
+$1.52M
4
GE icon
GE Aerospace
GE
+$1.12M
5
WFC icon
Wells Fargo
WFC
+$894K

Sector Composition

1 Technology 22.72%
2 Healthcare 15.05%
3 Communication Services 14.74%
4 Financials 12.16%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.15%
11,242
77
$871K 0.15%
+25,000
78
$861K 0.15%
3,100
79
$837K 0.14%
+18,070
80
$835K 0.14%
3,454
81
$829K 0.14%
+14,145
82
$822K 0.14%
19,125
83
$810K 0.14%
12,296
-3,400
84
$783K 0.13%
+1,825
85
$782K 0.13%
10,000
-350
86
$744K 0.13%
7,700
-275
87
$724K 0.12%
5,700
+50
88
$716K 0.12%
12,920
-16,139
89
$714K 0.12%
9,680
90
$671K 0.12%
15,483
-1,483
91
$584K 0.1%
10,986
92
$580K 0.1%
6,343
93
$565K 0.1%
10,200
94
$555K 0.1%
20,124
95
$517K 0.09%
9,959
-1,700
96
$472K 0.08%
3,793
+689
97
$470K 0.08%
19,400
98
$454K 0.08%
6,124
99
$418K 0.07%
3,800
100
$402K 0.07%
1,850
2 3
4
5 6