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
$1.26B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$376K
3
+$344K
4
META icon
Meta Platforms (Facebook)
META
+$301K
5
BN icon
Brookfield
BN
+$300K

Top Sells

1
+$7.2M
2
+$4.21M
3
+$2.91M
4
MA icon
Mastercard
MA
+$1.71M
5
INTC icon
Intel
INTC
+$1.31M

Sector Composition

1 Technology 36.37%
2 Healthcare 12.29%
3 Consumer Discretionary 11.93%
4 Communication Services 11.57%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.19%
65,400
52
$2.26M 0.18%
30,895
53
$2.21M 0.17%
47,096
54
$2.07M 0.16%
17,896
-5,649
55
$2.01M 0.16%
12,318
56
$1.99M 0.16%
848
57
$1.84M 0.15%
36,213
-1,400
58
$1.7M 0.13%
6,878
-102
59
$1.62M 0.13%
3,584
+24
60
$1.57M 0.12%
21,683
-425
61
$1.57M 0.12%
15,708
62
$1.56M 0.12%
6,466
-27
63
$1.54M 0.12%
16,375
64
$1.49M 0.12%
24,014
-7,300
65
$1.43M 0.11%
79,823
-3,972
66
$1.38M 0.11%
19,000
67
$1.37M 0.11%
11,007
68
$1.37M 0.11%
6,500
69
$1.37M 0.11%
3,100
70
$1.33M 0.11%
5,857
-1,097
71
$1.3M 0.1%
6,700
72
$1.21M 0.1%
14,347
73
$1.19M 0.09%
4,140
-210
74
$1.17M 0.09%
10,520
75
$1.15M 0.09%
22,080
1 2
3
4 5