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
$740M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.22M
3
+$822K
4
EQIX icon
Equinix
EQIX
+$786K
5
ISRG icon
Intuitive Surgical
ISRG
+$748K

Top Sells

1
+$2.17M
2
+$2.08M
3
+$2.07M
4
PM icon
Philip Morris
PM
+$1.42M
5
XOM icon
Exxon Mobil
XOM
+$1.36M

Sector Composition

1 Technology 29.06%
2 Consumer Discretionary 13.33%
3 Healthcare 12.49%
4 Communication Services 12.35%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 5.68%
884,624
-5,032
2
$40.2M 5.43%
340,590
-1,270
3
$34.5M 4.66%
171,743
-114
4
$31.4M 4.25%
353,180
+4,980
5
$30.8M 4.17%
197,495
-613
6
$30.1M 4.07%
189,938
+2,103
7
$28.2M 3.82%
523,085
+1,239
8
$26.8M 3.63%
361,156
+6,728
9
$26.6M 3.6%
109,823
+1,155
10
$25.3M 3.42%
180,970
-612
11
$25M 3.39%
426,820
+6,880
12
$22M 2.98%
114,778
+2,016
13
$18M 2.43%
68,873
+432
14
$17.5M 2.37%
297,740
-1,600
15
$17.2M 2.32%
86,924
-136
16
$16.5M 2.24%
93,939
+2,061
17
$15.2M 2.06%
124,068
-2,700
18
$15M 2.03%
135,505
+90
19
$14.9M 2.01%
142,769
-2,400
20
$14.7M 1.99%
88,398
+1,205
21
$12.2M 1.65%
54,625
+814
22
$12M 1.62%
31,447
+729
23
$11.3M 1.52%
42,233
+8,534
24
$11.2M 1.52%
59,073
+3,933
25
$11M 1.49%
204,560
-3,500
1
2 3 4 5