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
$1.26B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$376K
3
+$344K
4
META icon
Meta Platforms (Facebook)
META
+$301K
5
BN icon
Brookfield
BN
+$300K

Top Sells

1
+$7.2M
2
+$4.21M
3
+$2.91M
4
MA icon
Mastercard
MA
+$1.71M
5
INTC icon
Intel
INTC
+$1.31M

Sector Composition

1 Technology 36.37%
2 Healthcare 12.29%
3 Consumer Discretionary 11.93%
4 Communication Services 11.57%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.02%
2,300
102
$293K 0.02%
1,128
-1
103
$289K 0.02%
1,333
104
$275K 0.02%
5,000
105
$273K 0.02%
1,200
106
$267K 0.02%
5,500
107
$259K 0.02%
999
108
$236K 0.02%
1,060
109
$225K 0.02%
2,100
-1,800
110
$224K 0.02%
8,130
111
$216K 0.02%
1,050
-3,400
112
– –
-8,031
113
– –
-11,900
114
– –
-3,953
115
– –
-6,600
116
– –
-2,100
117
– –
-2,896
118
– –
-808
119
– –
-1,200
120
– –
-14,090
1 2 3 4
5