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
$929M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.03M
3
+$566K
4
PLD icon
Prologis
PLD
+$466K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$429K

Top Sells

1
+$3.97M
2
+$1.81M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$838K
5
AMZN icon
Amazon
AMZN
+$605K

Sector Composition

1 Technology 35.04%
2 Consumer Discretionary 14.92%
3 Healthcare 12.08%
4 Communication Services 11.36%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.03%
2,970
102
$236K 0.03%
3,650
-711
103
$215K 0.02%
+1,128
104
$209K 0.02%
7,100
105
$207K 0.02%
5,000
106
– –
-1,230
107
– –
-2,700
1 2 3 4
5