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
101
$304K 0.03%
5,000
102
$267K 0.03%
+7,000
103
$248K 0.02%
2,970
104
$246K 0.02%
+1,060
105
$237K 0.02%
999
106
$232K 0.02%
1,050
-1,800
107
$226K 0.02%
1,200
108
$225K 0.02%
1,128
109
$215K 0.02%
+5,500
110
$211K 0.02%
1,333
111
$211K 0.02%
970
112
$205K 0.02%
+1,318
1 2 3 4
5