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
$768M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$565K
3
+$298K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$272K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$265K

Top Sells

1
+$971K
2
+$881K
3
+$837K
4
LAZ icon
Lazard
LAZ
+$653K
5
ADBE icon
Adobe
ADBE
+$479K

Sector Composition

1 Technology 28.9%
2 Consumer Discretionary 13.71%
3 Financials 12.71%
4 Healthcare 12.42%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.04%
5,759
102
$294K 0.04%
7,100
103
$279K 0.04%
5,538
104
$272K 0.04%
7,000
105
$269K 0.04%
5,675
106
$250K 0.03%
1,338
107
$240K 0.03%
2,160
108
$234K 0.03%
3,400
109
$212K 0.03%
+1,583
110
$31K ﹤0.01%
750
111
– –
-6,406
112
– –
-3,120
113
– –
-3,825
114
– –
-3,536
115
– –
-18,070
1 2 3 4
5