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
$676M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.59M
3
+$1.58M
4
SCHW icon
Charles Schwab
SCHW
+$1.55M
5
EQIX icon
Equinix
EQIX
+$486K

Top Sells

1
+$9.93M
2
+$3.44M
3
+$795K
4
XOM icon
Exxon Mobil
XOM
+$332K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$108K

Sector Composition

1 Technology 27.18%
2 Communication Services 14.53%
3 Consumer Discretionary 12.73%
4 Healthcare 12.18%
5 Financials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 6.13%
895,600
-64
2
$34.3M 5.08%
348,041
+1,861
3
$32.1M 4.75%
172,145
+186
4
$29.3M 4.33%
344,240
+3,480
5
$26.4M 3.91%
199,690
+155
6
$25.7M 3.8%
188,321
+435
7
$23M 3.4%
412,520
+2,020
8
$22.8M 3.37%
529,596
+2,600
9
$22.8M 3.37%
108,933
-137
10
$21.9M 3.24%
180,609
+754
11
$21.7M 3.21%
111,348
+748
12
$17.7M 2.62%
90,990
+745
13
$17.1M 2.53%
350,169
+9,290
14
$17M 2.52%
301,540
+200
15
$14.9M 2.2%
90,998
+1,178
16
$14.7M 2.17%
86,963
+395
17
$14.4M 2.13%
137,456
+1,045
18
$14M 2.07%
68,430
-350
19
$13.9M 2.06%
127,711
-247
20
$11.7M 1.73%
149,983
+254
21
$11.3M 1.68%
51,995
+1,598
22
$10.7M 1.58%
212,202
+2,030
23
$10.2M 1.51%
232,127
-1,050
24
$10M 1.48%
29,817
+37
25
$9.54M 1.41%
119,776
+900
1
2 3 4 5