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
$744M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$979K
3
+$843K
4
SCHW icon
Charles Schwab
SCHW
+$665K
5
EQIX icon
Equinix
EQIX
+$456K

Top Sells

1
+$2.64M
2
+$1.16M
3
+$942K
4
ORCL icon
Oracle
ORCL
+$853K
5
VZ icon
Verizon
VZ
+$595K

Sector Composition

1 Technology 28.36%
2 Communication Services 13.15%
3 Consumer Discretionary 12.94%
4 Healthcare 12.64%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.14%
3,100
-25
77
$889K 0.12%
5,939
78
$888K 0.12%
3,054
79
$880K 0.12%
9,680
-40
80
$870K 0.12%
18,070
81
$829K 0.11%
5,150
-75
82
$796K 0.11%
7,054
+390
83
$787K 0.11%
10,792
84
$769K 0.1%
8,825
-175
85
$703K 0.09%
6,350
-300
86
$668K 0.09%
19,548
87
$637K 0.09%
19,400
88
$569K 0.08%
10,324
-232
89
$526K 0.07%
9,959
90
$504K 0.07%
9,595
-1,700
91
$457K 0.06%
1,794
92
$450K 0.06%
1,870
93
$439K 0.06%
3,825
94
$438K 0.06%
10,200
95
$422K 0.06%
6,400
96
$415K 0.06%
3,800
97
$402K 0.05%
6,000
-150
98
$385K 0.05%
1,182
-1
99
$364K 0.05%
5,538
100
$350K 0.05%
3,000
1 2 3
4
5