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
$533K
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$23.5K
3
+$22.6K
4
NSC icon
Norfolk Southern
NSC
+$21.8K
5
ITW icon
Illinois Tool Works
ITW
+$20K

Top Sells

1
+$24.2M
2
+$24.1M
3
+$20.4M
4
SBUX icon
Starbucks
SBUX
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Technology 19.18%
2 Healthcare 17.2%
3 Consumer Discretionary 13.23%
4 Communication Services 12.86%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14K 0.21%
3,916
-35,844
77
$1.09K 0.2%
671
-6,035
78
$996 0.19%
1,169
-10,523
79
$912 0.17%
71
-309
80
$880 0.17%
745
-6,705
81
$880 0.17%
732
-6,943
82
$830 0.16%
9,600
-86,400
83
$785 0.15%
1,079
-9,961
84
$782 0.15%
694
-5,654
85
$751 0.14%
1,364
-12,476
86
$717 0.13%
330
-2,970
87
$707 0.13%
1,346
-12,119
88
$695 0.13%
341
-3,069
89
$694 0.13%
703
-6,325
90
$680 0.13%
1,018
-8,902
91
$663 0.12%
2,012
-18,113
92
$596 0.11%
560
-4,840
93
$595 0.11%
730
-6,370
94
$588 0.11%
1,020
-9,180
95
$540 0.1%
1,085
-9,715
96
$532 0.1%
286
-2,550
97
$527 0.1%
1,150
-13,396
98
$515 0.1%
761
-6,851
99
$453 0.09%
630
-127,418
100
$438 0.08%
419
-3,765
2 3
4
5 6