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
101
$398K 0.07%
1,183
102
$382K 0.07%
9,680
103
$366K 0.06%
7,500
104
$361K 0.06%
5,538
105
$361K 0.06%
2,870
+695
106
$351K 0.06%
1,845
107
$332K 0.06%
3,000
108
$327K 0.06%
7,000
109
$321K 0.06%
+2,275
110
$315K 0.05%
2,200
111
$302K 0.05%
3,900
112
$291K 0.05%
3,800
113
$270K 0.05%
5,000
114
$265K 0.05%
7,100
115
$246K 0.04%
3,800
116
$243K 0.04%
2,360
+70
117
$242K 0.04%
1,785
118
$232K 0.04%
2,881
119
$220K 0.04%
4,000
120
$218K 0.04%
7,106
-119
121
$215K 0.04%
4,800
122
$212K 0.04%
+8,775
123
$204K 0.04%
+2,350
124
– –
-3,900
125
– –
-3,400
2 3 4
5
6