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
$1.01B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$392K
3
+$333K
4
PLD icon
Prologis
PLD
+$303K
5
HSY icon
Hershey
HSY
+$197K

Top Sells

1
+$1.18M
2
+$579K
3
+$570K
4
DIS icon
Walt Disney
DIS
+$466K
5
PFE icon
Pfizer
PFE
+$396K

Sector Composition

1 Technology 34.58%
2 Consumer Discretionary 14.65%
3 Healthcare 12.47%
4 Communication Services 12.13%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.03%
2,970
102
$261K 0.03%
5,000
103
$244K 0.02%
999
-718
104
$222K 0.02%
1,128
105
$211K 0.02%
+1,200
106
$210K 0.02%
+970
107
$203K 0.02%
+1,333
108
– –
-4,000
1 2 3 4
5