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
$1,000M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$480K
3
+$352K
4
UNP icon
Union Pacific
UNP
+$308K
5
AMZN icon
Amazon
AMZN
+$290K

Top Sells

1
+$2.73M
2
+$2.11M
3
+$1.29M
4
CSX icon
CSX Corp
CSX
+$1.21M
5
BN icon
Brookfield
BN
+$1M

Sector Composition

1 Technology 33.57%
2 Healthcare 14.36%
3 Consumer Discretionary 12.37%
4 Financials 12.35%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.19%
7,332
+394
52
$1.93M 0.19%
6,960
53
$1.89M 0.19%
7,183
54
$1.73M 0.17%
858
+10
55
$1.69M 0.17%
16,675
+300
56
$1.65M 0.16%
47,096
57
$1.63M 0.16%
25,564
+1,550
58
$1.55M 0.15%
21,683
59
$1.51M 0.15%
3,100
60
$1.47M 0.15%
15,708
61
$1.42M 0.14%
7,893
-4,375
62
$1.33M 0.13%
16,021
+1,674
63
$1.24M 0.12%
9,690
+10
64
$1.23M 0.12%
3,204
-380
65
$1.18M 0.12%
16,589
-1,374
66
$1.14M 0.11%
9,252
67
$1.1M 0.11%
11,007
68
$1.09M 0.11%
19,000
69
$1.09M 0.11%
5,706
-19
70
$1.06M 0.11%
57,458
+1,000
71
$1.03M 0.1%
5,071
+210
72
$1.01M 0.1%
22,075
-5
73
$933K 0.09%
6,622
-160
74
$900K 0.09%
+31,393
75
$897K 0.09%
18,545
-1,125
1 2
3
4 5