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
$1.55B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.66M
3
+$3.32M
4
AZO icon
AutoZone
AZO
+$3.02M
5
ADBE icon
Adobe
ADBE
+$2.87M

Top Sells

1
+$17.7M
2
+$13.9M
3
+$8.95M
4
NVDA icon
NVIDIA
NVDA
+$5.97M
5
PEP icon
PepsiCo
PEP
+$5.91M

Sector Composition

1 Technology 40.93%
2 Financials 13.39%
3 Communication Services 11.87%
4 Healthcare 11.78%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.04%
8,190
-11,950
77
$540K 0.03%
6,897
+245
78
$530K 0.03%
18,000
79
$509K 0.03%
+6,230
80
$469K 0.03%
2,825
81
$452K 0.03%
5,900
82
$433K 0.03%
969
83
$414K 0.03%
1,700
84
$396K 0.03%
1,200
85
$362K 0.02%
3,933
-100
86
$358K 0.02%
7,903
87
$275K 0.02%
1,300
88
$252K 0.02%
2,300
89
$247K 0.02%
3,000
-1,700
90
$243K 0.02%
7,380
91
$220K 0.01%
850
-4,145
92
$215K 0.01%
1,240
-590
93
$211K 0.01%
+6,037
94
$206K 0.01%
1,400
-475
95
$199K 0.01%
1,000
+680
96
$143K 0.01%
3,350
+125
97
$129K 0.01%
500
98
$125K 0.01%
975
99
$117K 0.01%
3,000
+450
100
$88.7K 0.01%
400
-375
1 2 3
4
5