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
1
$25.9M 5.12%
938,072
+6,504
2
$22.2M 4.4%
715,220
+7,100
3
$22.1M 4.36%
169,164
+983
4
$18.5M 3.66%
325,816
+2,526
5
$16.9M 3.34%
181,029
-100
6
$15.6M 3.08%
352,179
-2,650
7
$15.1M 2.98%
104,360
+2,141
8
$14.1M 2.78%
536,290
+264
9
$13.3M 2.63%
232,892
+550
10
$12.8M 2.52%
124,893
+20,780
11
$12.6M 2.49%
180,627
+10,890
12
$11.9M 2.35%
159,925
-450
13
$11.5M 2.27%
141,645
+2,645
14
$11.4M 2.26%
121,323
+7,100
15
$11.3M 2.23%
162,860
+4,800
16
$11M 2.17%
152,802
-883
17
$10.9M 2.15%
156,315
+14,175
18
$10.4M 2.05%
74,444
+4,647
19
$9.43M 1.86%
216,662
+7,800
20
$9.36M 1.85%
259,113
-3,015
21
$9.28M 1.83%
128,048
+5,351
22
$8.53M 1.69%
90,608
+650
23
$7.72M 1.53%
66,844
+1,850
24
$7.63M 1.51%
86,241
+4,707
25
$6.89M 1.36%
9,515
+1,180
1
2 3 4 5