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
$676M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.59M
3
+$1.58M
4
SCHW icon
Charles Schwab
SCHW
+$1.55M
5
EQIX icon
Equinix
EQIX
+$486K

Top Sells

1
+$9.93M
2
+$3.44M
3
+$795K
4
XOM icon
Exxon Mobil
XOM
+$332K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$108K

Sector Composition

1 Technology 27.18%
2 Communication Services 14.53%
3 Consumer Discretionary 12.73%
4 Healthcare 12.18%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$884K 0.13%
18,070
77
$834K 0.12%
5,939
78
$828K 0.12%
3,054
-398
79
$783K 0.12%
5,225
-150
80
$760K 0.11%
9,720
+40
81
$747K 0.11%
9,000
-475
82
$694K 0.1%
6,664
+321
83
$690K 0.1%
6,650
-450
84
$663K 0.1%
10,556
+66
85
$648K 0.1%
10,792
86
$626K 0.09%
11,295
87
$595K 0.09%
19,400
88
$544K 0.08%
19,548
89
$498K 0.07%
9,959
90
$451K 0.07%
10,200
91
$425K 0.06%
1,870
+20
92
$419K 0.06%
1,794
93
$400K 0.06%
+67,600
94
$399K 0.06%
6,150
+26
95
$394K 0.06%
3,800
96
$374K 0.06%
9,720
+40
97
$371K 0.05%
6,400
98
$366K 0.05%
3,825
99
$363K 0.05%
5,538
100
$347K 0.05%
1,183
+1
1 2 3
4
5