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
1
$33M 5.66%
915,824
-520
2
$28.9M 4.95%
170,469
+250
3
$23.7M 4.07%
179,336
-400
4
$23.7M 4.06%
343,530
+4,186
5
$19.8M 3.4%
339,554
+550
6
$18.5M 3.18%
197,491
+195
7
$18.3M 3.15%
403,820
+1,800
8
$17.3M 2.96%
107,887
+305
9
$16.9M 2.89%
109,915
+1,530
10
$16.7M 2.86%
532,026
-524
11
$16.1M 2.75%
331,700
+11,000
12
$15.5M 2.65%
178,611
+2,325
13
$14.4M 2.48%
135,863
-125
14
$14.3M 2.46%
124,133
15
$14.1M 2.42%
303,460
+200
16
$13.2M 2.26%
87,430
+2,660
17
$13.1M 2.24%
149,829
-700
18
$12M 2.05%
86,123
-150
19
$11.8M 2.03%
236,077
-1,800
20
$10.3M 1.76%
83,095
+2,350
21
$9.71M 1.67%
217,453
-1,500
22
$9.7M 1.66%
120,202
-18,865
23
$9.47M 1.62%
258,716
+2,700
24
$8.73M 1.5%
67,450
-8,691
25
$8.58M 1.47%
64,575
+5,080
1
2 3 4 5