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
$1.58B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.78M
3
+$1.76M
4
LLY icon
Eli Lilly
LLY
+$1.68M
5
MSCI icon
MSCI
MSCI
+$1.59M

Top Sells

1
+$4.42M
2
+$3.76M
3
+$1.48M
4
NKE icon
Nike
NKE
+$1.36M
5
ORCL icon
Oracle
ORCL
+$1.21M

Sector Composition

1 Technology 43.4%
2 Healthcare 12.66%
3 Communication Services 11.85%
4 Consumer Discretionary 10.26%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105K 0.01%
2,650
102
$85.2K 0.01%
3,350
103
$79.2K 0.01%
1,175
104
$73K ﹤0.01%
400
105
$64.9K ﹤0.01%
320
106
$8.72K ﹤0.01%
99
107
$7.65K ﹤0.01%
60
108
– –
-5,096
109
– –
-1,600
110
– –
-770
111
– –
-245
112
– –
-2,950
113
– –
-2,754
114
– –
-625
115
– –
-250
116
– –
-7,156
117
– –
-4,467
118
– –
-150
119
– –
-10,083
120
– –
-4,155
121
– –
-1,374
122
– –
-2,000
1 2 3 4
5