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
101
$298K 0.04%
5,538
102
$278K 0.04%
5,759
-800
103
$275K 0.04%
6,406
-94
104
$274K 0.04%
5,675
105
$263K 0.04%
7,000
106
$250K 0.03%
5,000
107
$244K 0.03%
7,100
108
$243K 0.03%
+2,800
109
$240K 0.03%
1,338
110
$233K 0.03%
2,160
111
$221K 0.03%
3,536
-500
112
$214K 0.03%
+3,400
113
$208K 0.03%
+3,120
114
$37K 0.01%
+15,000
115
– –
-9,091
116
– –
-2,263
117
– –
-1,900
1 2 3 4
5