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
$768M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$565K
3
+$298K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$272K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$265K

Top Sells

1
+$971K
2
+$881K
3
+$837K
4
LAZ icon
Lazard
LAZ
+$653K
5
ADBE icon
Adobe
ADBE
+$479K

Sector Composition

1 Technology 28.9%
2 Consumer Discretionary 13.71%
3 Financials 12.71%
4 Healthcare 12.42%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.36%
59,730
+657
27
$10.2M 1.32%
60,030
-600
28
$10.1M 1.32%
120,626
-525
29
$8.66M 1.13%
223,000
-22,975
30
$7.52M 0.98%
131,668
-16,860
31
$6.56M 0.85%
193,050
+7,968
32
$6.45M 0.84%
12,790
+194
33
$5.95M 0.78%
144,863
-1,183
34
$5.47M 0.71%
114,276
-564
35
$5.29M 0.69%
62,906
-85
36
$4.96M 0.65%
61,925
+3,058
37
$4.66M 0.61%
64,118
-183
38
$4.44M 0.58%
9,464
-368
39
$4.44M 0.58%
56,726
+655
40
$4.14M 0.54%
13
41
$3.96M 0.52%
107,910
+1,500
42
$3.81M 0.5%
47,581
43
$3.26M 0.43%
42,583
-1,902
44
$2.96M 0.38%
57,700
45
$2.95M 0.38%
718,600
+136,360
46
$2.94M 0.38%
22,754
+1,595
47
$2.86M 0.37%
71,160
-4,850
48
$2.83M 0.37%
52,595
-500
49
$2.56M 0.33%
20,562
-225
50
$2.49M 0.32%
98,326
-10,317
1
2
3 4 5