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
$1.04B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.95M
3
+$1.5M
4
EQIX icon
Equinix
EQIX
+$1.3M
5
PEP icon
PepsiCo
PEP
+$1.25M

Top Sells

1
+$7.02M
2
+$3.2M
3
+$1.53M
4
ORCL icon
Oracle
ORCL
+$858K
5
PFE icon
Pfizer
PFE
+$612K

Sector Composition

1 Technology 33.37%
2 Consumer Discretionary 14.63%
3 Communication Services 12.86%
4 Healthcare 12.51%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 8.97%
763,697
-12,510
2
$77.1M 7.41%
326,974
-1,445
3
$52.2M 5.02%
337,280
+2,880
4
$42.4M 4.07%
409,620
-1,420
5
$40.1M 3.85%
189,393
+1,795
6
$39.9M 3.84%
188,506
+4,410
7
$38.4M 3.69%
351,080
+2,696
8
$37.9M 3.64%
148,422
-975
9
$37.3M 3.58%
105,724
+1,633
10
$35M 3.37%
114,794
+1,571
11
$30.1M 2.9%
292,300
+2,660
12
$28.6M 2.75%
58,514
+2,046
13
$28.3M 2.72%
172,180
+131
14
$26.8M 2.58%
70,069
+2,335
15
$25.8M 2.48%
87,725
+809
16
$25.3M 2.43%
91,584
+2,397
17
$21.8M 2.1%
45,946
+4,093
18
$21.6M 2.08%
88,655
+1,908
19
$20.4M 1.96%
110,776
+2,663
20
$19.7M 1.9%
145,649
+7,330
21
$18.5M 1.78%
130,822
+8,843
22
$17.9M 1.72%
345,443
-135,699
23
$16M 1.54%
120,756
+2,030
24
$15.3M 1.47%
62,268
+2,469
25
$14.6M 1.4%
40,938
+10
1
2 3 4 5