MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.84B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533K
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$23.5K
3
+$22.6K
4
NSC icon
Norfolk Southern
NSC
+$21.8K
5
ITW icon
Illinois Tool Works
ITW
+$20K

Top Sells

1
+$24.2M
2
+$24.1M
3
+$20.4M
4
SBUX icon
Starbucks
SBUX
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Technology 19.18%
2 Healthcare 17.2%
3 Consumer Discretionary 13.23%
4 Communication Services 12.86%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68K 1.44%
7,350
-57,625
27
$7.68K 1.44%
22,720
-195,980
28
$7.33K 1.38%
7,246
-59,844
29
$7.11K 1.33%
27,364
-225,410
30
$6.93K 1.3%
8,863
-77,378
31
$6.62K 1.24%
10,587
-91,587
32
$6.61K 1.24%
2,115
-15,646
33
$6.1K 1.14%
9,835
-85,459
34
$6.06K 1.14%
4,057
-41,095
35
$4.71K 0.88%
5,362
-48,163
36
$4.41K 0.83%
14,413
-139,528
37
$4.33K 0.81%
4,138
-23,612
38
$4.32K 0.81%
7,296
-65,470
39
$4.31K 0.81%
12,513
-112,618
40
$4.16K 0.78%
7,148
-64,362
41
$4.16K 0.78%
2,139
-19,560
42
$3.75K 0.7%
5,140
-47,515
43
$3.62K 0.68%
5,060
-47,140
44
$3.17K 0.59%
7,046
-63,420
45
$3.14K 0.59%
10,698
-53,982
46
$2.97K 0.56%
6,628
-55,858
47
$2.9K 0.54%
2,206
-19,913
48
$2.8K 0.52%
3,110
-30,181
49
$2.75K 0.51%
5,445
-49,323
50
$2.57K 0.48%
3,679
-34,067
1
2
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