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
101
$340K 0.05%
9,680
-40
102
$337K 0.05%
2,075
103
$334K 0.04%
7,000
104
$326K 0.04%
7,100
105
$315K 0.04%
2,235
106
$298K 0.04%
4,888
+840
107
$295K 0.04%
4,000
108
$295K 0.04%
4,336
-300
109
$290K 0.04%
6,598
-96
110
$286K 0.04%
1,900
111
$258K 0.03%
1,130
+50
112
$252K 0.03%
+5,820
113
$251K 0.03%
5,000
114
$249K 0.03%
1,338
115
$244K 0.03%
2,160
116
$243K 0.03%
3,145
+145
117
$238K 0.03%
3,328
118
$221K 0.03%
1,957
-12
119
$221K 0.03%
+2,800
120
$217K 0.03%
+2,757
121
$202K 0.03%
13,437
-521
122
$122K 0.02%
2,254
-1,585
123
– –
-4,693
124
– –
-8,775
1 2 3 4
5