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
$1.13B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.57M
3
+$1.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
5
RTX icon
RTX Corp
RTX
+$720K

Top Sells

1
+$3.37M
2
+$2.8M
3
+$1.22M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

1 Technology 37.28%
2 Healthcare 13.06%
3 Consumer Discretionary 11.95%
4 Financials 11.33%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.19%
5,129
-250
52
$2.05M 0.18%
7,333
+1
53
$1.94M 0.17%
6,960
54
$1.92M 0.17%
9,252
55
$1.8M 0.16%
23,714
+7,125
56
$1.79M 0.16%
47,096
57
$1.74M 0.15%
7,184
+1
58
$1.7M 0.15%
+693
59
$1.66M 0.15%
+2,967
60
$1.62M 0.14%
16,675
61
$1.59M 0.14%
+28,170
62
$1.51M 0.13%
21,733
+50
63
$1.49M 0.13%
15,708
64
$1.48M 0.13%
23,830
-1,734
65
$1.47M 0.13%
3,100
66
$1.29M 0.11%
7,893
67
$1.28M 0.11%
9,680
-10
68
$1.26M 0.11%
38,639
+7,246
69
$1.23M 0.11%
24,590
+6,045
70
$1.16M 0.1%
19,000
71
$1.15M 0.1%
+15,100
72
$1.15M 0.1%
5,614
-92
73
$1.14M 0.1%
2,789
-415
74
$1.08M 0.1%
56,158
-1,300
75
$1.07M 0.09%
5,060
-11
1 2
3
4 5