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
$601M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.44M
3
+$828K
4
CRM icon
Salesforce
CRM
+$644K
5
ACN icon
Accenture
ACN
+$596K

Top Sells

1
+$7.11M
2
+$2.26M
3
+$830K
4
IBM icon
IBM
IBM
+$632K
5
SLB icon
SLB Ltd
SLB
+$539K

Sector Composition

1 Technology 23.69%
2 Communication Services 15.09%
3 Healthcare 14.65%
4 Financials 12.83%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.79M 1.3%
50,127
27
$7.53M 1.25%
29,615
+535
28
$7.52M 1.25%
91,699
-28,503
29
$7.09M 1.18%
61,170
+1,252
30
$7.09M 1.18%
110,198
-1,467
31
$6.4M 1.06%
72,041
-1,000
32
$6.39M 1.06%
123,201
-1,418
33
$5.92M 0.99%
41,945
+300
34
$5.78M 0.96%
52,075
-1,500
35
$5.24M 0.87%
45,090
+225
36
$5.11M 0.85%
150,847
37
$4.46M 0.74%
70,285
-1,000
38
$4.41M 0.73%
115,873
-3,800
39
$4.07M 0.68%
169,608
+600
40
$3.77M 0.63%
36,786
41
$3.73M 0.62%
69,866
42
$3.57M 0.59%
13
43
$3.22M 0.54%
52,716
-1,214
44
$3.13M 0.52%
15,276
45
$3.01M 0.5%
18,675
46
$2.99M 0.5%
6,707
+4,882
47
$2.93M 0.49%
39,508
+8,035
48
$2.91M 0.48%
19,500
+1,500
49
$2.71M 0.45%
18,605
50
$2.68M 0.45%
22,805
-1,412
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