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
$540M
AUM Growth
+$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$713K
2
+$709K
3
+$453K
4
HD icon
Home Depot
HD
+$452K
5
NKE icon
Nike
NKE
+$426K

Top Sells

1
+$1.41M
2
+$1.24M
3
+$587K
4
SLB icon
SLB Ltd
SLB
+$360K
5
VOD icon
Vodafone
VOD
+$257K

Sector Composition

1 Technology 19%
2 Healthcare 17.51%
3 Communication Services 13.18%
4 Consumer Discretionary 12.75%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.08%
5,300
102
$400K 0.07%
7,500
103
$396K 0.07%
20,124
104
$396K 0.07%
3,800
105
$394K 0.07%
6,343
106
$394K 0.07%
10,350
107
$345K 0.06%
8,559
-1,500
108
$333K 0.06%
3,104
109
$323K 0.06%
3,000
110
$305K 0.06%
1,845
111
$285K 0.05%
2,981
112
$281K 0.05%
1,850
113
$278K 0.05%
7,000
114
$270K 0.05%
+1,183
115
$266K 0.05%
5,000
116
$251K 0.05%
2,106
117
$245K 0.05%
4,570
+50
118
$236K 0.04%
3,800
119
$229K 0.04%
2,200
120
$224K 0.04%
+7,488
121
$220K 0.04%
3,500
122
$204K 0.04%
+2,290
123
$200K 0.04%
6,000
-900
124
– –
-7,100
125
– –
-8,022
2 3 4
5
6