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
$1.63B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.2M
3
+$1.61M
4
GWW icon
W.W. Grainger
GWW
+$1.54M
5
MSCI icon
MSCI
MSCI
+$1.31M

Top Sells

1
+$11.7M
2
+$2.38M
3
+$1.46M
4
PG icon
Procter & Gamble
PG
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Technology 42.95%
2 Healthcare 12.75%
3 Communication Services 11.32%
4 Consumer Discretionary 10.98%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.04%
12,950
77
$622K 0.04%
18,000
78
$567K 0.03%
969
79
$550K 0.03%
24,981
80
$531K 0.03%
2,400
81
$510K 0.03%
1,304
+104
82
$477K 0.03%
2,825
83
$471K 0.03%
+4,545
84
$465K 0.03%
1,700
85
$462K 0.03%
5,900
86
$431K 0.03%
6,652
-3,500
87
$379K 0.02%
4,700
88
$364K 0.02%
4,033
-1,300
89
$355K 0.02%
7,903
90
$328K 0.02%
1,830
91
$305K 0.02%
2,300
92
$272K 0.02%
2,412
-120
93
$269K 0.02%
1,300
94
$256K 0.02%
+1,875
95
$253K 0.02%
7,380
96
$253K 0.02%
+312
97
$217K 0.01%
1,133
-200
98
$213K 0.01%
5,364
99
$213K 0.01%
+5,096
100
$208K 0.01%
875
1 2 3
4
5