MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.37M
3
+$1.21M
4
BA icon
Boeing
BA
+$721K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$597K

Top Sells

1
+$8.13M
2
+$1.38M
3
+$960K
4
SLB icon
SLB Limited
SLB
+$898K
5
GE icon
GE Aerospace
GE
+$871K

Sector Composition

1 Technology 22.09%
2 Communication Services 14.39%
3 Healthcare 14.28%
4 Consumer Discretionary 13.23%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.06%
7,500
102
$361K 0.06%
1,850
103
$330K 0.06%
1,845
104
$322K 0.06%
3,000
105
$321K 0.06%
3,900
106
$305K 0.05%
5,000
107
$300K 0.05%
6,435
-3,915
108
$295K 0.05%
3,800
-3,812
109
$291K 0.05%
2,200
110
$275K 0.05%
7,100
111
$263K 0.05%
9,680
112
$259K 0.04%
+2,175
113
$238K 0.04%
1,785
114
$237K 0.04%
3,800
115
$233K 0.04%
2,290
116
$226K 0.04%
2,881
-100
117
$224K 0.04%
3,400
-123,435
118
$219K 0.04%
4,000
119
$217K 0.04%
7,225
-129
120
$215K 0.04%
3,900
121
$204K 0.04%
+2,806
122
$202K 0.03%
+4,800
123
– –
-5,725
124
– –
-3,150
125
– –
-2,106
2 3 4
5
6