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
$1.13B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.57M
3
+$1.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
5
RTX icon
RTX Corp
RTX
+$720K

Top Sells

1
+$3.37M
2
+$2.8M
3
+$1.22M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

1 Technology 37.28%
2 Healthcare 13.06%
3 Consumer Discretionary 11.95%
4 Financials 11.33%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.03%
2,300
102
$267K 0.02%
1,200
103
$263K 0.02%
7,619
104
$252K 0.02%
1,128
105
$246K 0.02%
2,970
106
$243K 0.02%
1,060
107
$229K 0.02%
667
108
$204K 0.02%
825
-100
109
$188K 0.02%
+7,380
110
$175K 0.02%
+1,100
111
$166K 0.01%
+875
112
$158K 0.01%
+6,850
113
$149K 0.01%
+800
114
$126K 0.01%
+975
115
$113K 0.01%
+635
116
$50.2K ﹤0.01%
+600
117
$29.3K ﹤0.01%
+120
118
$27.6K ﹤0.01%
+386
119
$6.9K ﹤0.01%
+65
120
– –
-7,100
121
– –
-1,000
122
– –
-6,000
123
– –
-3,320
1 2 3 4
5