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
$1.04B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.95M
3
+$1.5M
4
EQIX icon
Equinix
EQIX
+$1.3M
5
PEP icon
PepsiCo
PEP
+$1.25M

Top Sells

1
+$7.02M
2
+$3.2M
3
+$1.53M
4
ORCL icon
Oracle
ORCL
+$858K
5
PFE icon
Pfizer
PFE
+$612K

Sector Composition

1 Technology 33.37%
2 Consumer Discretionary 14.63%
3 Communication Services 12.86%
4 Healthcare 12.51%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.1%
4,725
77
$1.02M 0.1%
19,650
+325
78
$1.02M 0.1%
7,988
-1,076
79
$932K 0.09%
14,300
-225
80
$865K 0.08%
+3,564
81
$862K 0.08%
8,530
-30
82
$734K 0.07%
1,189
+7
83
$700K 0.07%
5,325
-8
84
$676K 0.07%
4,443
85
$625K 0.06%
10,200
86
$573K 0.06%
9,680
87
$571K 0.05%
6,400
88
$510K 0.05%
3,000
89
$497K 0.05%
15,230
-3,455
90
$495K 0.05%
2,235
91
$483K 0.05%
1,700
92
$473K 0.05%
6,000
93
$432K 0.04%
7,875
94
$415K 0.04%
3,650
95
$385K 0.04%
1,205
-50
96
$348K 0.03%
7,100
97
$346K 0.03%
2,300
98
$335K 0.03%
919
+42
99
$323K 0.03%
2,975
100
$317K 0.03%
5,325
-213
1 2 3
4
5