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
$744M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$979K
3
+$843K
4
SCHW icon
Charles Schwab
SCHW
+$665K
5
EQIX icon
Equinix
EQIX
+$456K

Top Sells

1
+$2.64M
2
+$1.16M
3
+$942K
4
ORCL icon
Oracle
ORCL
+$853K
5
VZ icon
Verizon
VZ
+$595K

Sector Composition

1 Technology 28.36%
2 Communication Services 13.15%
3 Consumer Discretionary 12.94%
4 Healthcare 12.64%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 6.74%
888,464
-7,136
2
$39.4M 5.29%
344,285
-3,756
3
$37M 4.97%
172,845
+700
4
$34.6M 4.65%
345,560
+1,320
5
$30M 4.03%
188,487
+166
6
$29.9M 4.02%
199,416
-274
7
$25.7M 3.45%
109,323
+390
8
$25.6M 3.44%
526,896
-2,700
9
$25M 3.36%
181,037
+428
10
$24.7M 3.31%
413,120
+600
11
$23.1M 3.1%
111,530
+182
12
$20.1M 2.7%
353,561
+3,392
13
$18.2M 2.45%
302,020
+480
14
$15.9M 2.14%
135,964
-1,492
15
$15.6M 2.1%
87,822
+859
16
$15.6M 2.09%
91,491
+493
17
$15.6M 2.09%
68,455
+25
18
$15.1M 2.03%
92,051
+1,061
19
$14.3M 1.92%
127,618
-93
20
$13.3M 1.79%
53,401
+1,406
21
$12.3M 1.65%
147,744
-2,239
22
$11.1M 1.49%
215,577
-16,550
23
$11.1M 1.49%
29,872
+55
24
$10.7M 1.44%
201,057
-11,145
25
$10.3M 1.39%
54,045
+477
1
2 3 4 5