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
101
$346K 0.05%
7,000
102
$323K 0.05%
2,075
+290
103
$321K 0.05%
4,636
104
$319K 0.05%
3,000
105
$310K 0.05%
2,235
+35
106
$298K 0.04%
7,100
107
$288K 0.04%
6,694
-86
108
$278K 0.04%
13,958
-39,938
109
$276K 0.04%
4,000
110
$271K 0.04%
4,048
111
$262K 0.04%
1,080
+50
112
$255K 0.04%
1,900
113
$250K 0.04%
3,839
-1,530
114
$239K 0.04%
2,160
-200
115
$230K 0.03%
1,338
116
$228K 0.03%
5,000
117
$221K 0.03%
+1,969
118
$219K 0.03%
+3,328
119
$211K 0.03%
4,693
-220,913
120
$209K 0.03%
+3,000
121
$201K 0.03%
+8,775
122
– –
-36,420
1 2 3 4
5