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
$1.19B
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$9.53M
3
+$1.88M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.63M
5
AZO icon
AutoZone
AZO
+$1.56M

Top Sells

1
+$14.6M
2
+$5.76M
3
+$4.26M
4
AAPL icon
Apple
AAPL
+$2.63M
5
BN icon
Brookfield
BN
+$2.25M

Sector Composition

1 Technology 39.34%
2 Healthcare 12.16%
3 Consumer Discretionary 11.69%
4 Financials 11.18%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$123K 0.01%
5,450
-1,400
102
$119K 0.01%
975
103
$110K 0.01%
620
104
$95.7K 0.01%
600
-500
105
$44.1K ﹤0.01%
600
106
– –
-36,880
107
– –
-6,000
108
– –
-1,128
109
– –
-7,809
110
– –
-2,970
111
– –
-10,200
112
– –
-1,000
113
– –
-30,655
114
– –
-3,000
115
– –
-1,380
116
– –
-33,334
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