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
$583M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$871K
2 +$837K
3 +$829K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$795K
5
EQIX icon
Equinix
EQIX
+$783K

Top Sells

1 +$7.5M
2 +$4.13M
3 +$1.52M
4
GE icon
GE Aerospace
GE
+$1.12M
5
WFC icon
Wells Fargo
WFC
+$894K

Sector Composition

1 Technology 22.72%
2 Healthcare 15.05%
3 Communication Services 14.74%
4 Financials 12.16%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-229,350
127
-6,435
128
-10,380
129
-2,806