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
$1.63B
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.2M
3
+$1.61M
4
GWW icon
W.W. Grainger
GWW
+$1.54M
5
MSCI icon
MSCI
MSCI
+$1.31M

Top Sells

1
+$11.7M
2
+$2.38M
3
+$1.46M
4
PG icon
Procter & Gamble
PG
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.02M

Sector Composition

1 Technology 42.95%
2 Healthcare 12.75%
3 Communication Services 11.32%
4 Consumer Discretionary 10.98%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$143K 0.01%
3,225
-125
102
$142K 0.01%
975
103
$132K 0.01%
500
104
$108K 0.01%
2,550
-100
105
$84.6K 0.01%
+1,928
106
$80.3K ﹤0.01%
1,115
-60
107
$80.3K ﹤0.01%
400
108
$75.5K ﹤0.01%
+490
109
$74.6K ﹤0.01%
638
-645
110
$70.7K ﹤0.01%
320
111
$64.4K ﹤0.01%
2,385
-965
112
$9.45K ﹤0.01%
99
113
$7.92K ﹤0.01%
60
114
– –
-13,700
115
– –
-8,960
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5