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
$740M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.22M
3
+$822K
4
EQIX icon
Equinix
EQIX
+$786K
5
ISRG icon
Intuitive Surgical
ISRG
+$748K

Top Sells

1
+$2.17M
2
+$2.08M
3
+$2.07M
4
PM icon
Philip Morris
PM
+$1.42M
5
XOM icon
Exxon Mobil
XOM
+$1.36M

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 13.33%
3 Healthcare 12.49%
4 Communication Services 12.35%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$966K 0.13%
10,607
-500
77
$930K 0.13%
3,100
78
$863K 0.12%
3,054
79
$852K 0.12%
5,888
80
$768K 0.1%
4,910
-240
81
$762K 0.1%
8,900
+160
82
$683K 0.09%
10,792
83
$675K 0.09%
6,664
84
$653K 0.09%
18,070
85
$643K 0.09%
5,970
-330
86
$575K 0.08%
19,548
87
$546K 0.07%
19,400
88
$528K 0.07%
10,200
89
$482K 0.07%
6,400
90
$437K 0.06%
1,794
91
$435K 0.06%
9,680
92
$419K 0.06%
3,825
93
$411K 0.06%
6,000
94
$410K 0.06%
1,182
95
$344K 0.05%
2,250
+275
96
$336K 0.05%
1,850
97
$335K 0.05%
3,000
98
$321K 0.04%
2,235
99
$316K 0.04%
2,800
100
$300K 0.04%
4,000
1 2 3
4
5