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
$506M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.24M
3
+$1.13M
4
CRM icon
Salesforce
CRM
+$984K
5
PANW icon
Palo Alto Networks
PANW
+$887K

Top Sells

1
+$8.41M
2
+$1.96M
3
+$940K
4
RTX icon
RTX Corp
RTX
+$892K
5
DTV
DIRECTV COM STK (DE)
DTV
+$492K

Sector Composition

1 Technology 18.8%
2 Healthcare 16.25%
3 Consumer Staples 13.12%
4 Consumer Discretionary 12.94%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$234K 0.05%
5,700
127
$230K 0.05%
3,100
128
$221K 0.04%
889
-100
129
$218K 0.04%
+2,116
130
$216K 0.04%
+5,259
131
$210K 0.04%
2,106
132
– –
-11,040
133
– –
-5,300
134
– –
-2,000
135
– –
-3,023
136
– –
-4,000
137
– –
-7,100
138
– –
-2,290
139
– –
-2,550
140
– –
-7,017
141
– –
-2,200
142
– –
-3,512
143
– –
-8,460
144
– –
-2,350
2 3 4 5
6