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
$1.68B
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.57M
3
+$1.27M
4
ORLY icon
O'Reilly Automotive
ORLY
+$859K
5
AZO icon
AutoZone
AZO
+$731K

Top Sells

1
+$5.3M
2
+$4.24M
3
+$3.18M
4
UNP icon
Union Pacific
UNP
+$1.85M
5
TSLA icon
Tesla
TSLA
+$1.41M

Sector Composition

1 Technology 43.9%
2 Communication Services 12.24%
3 Consumer Discretionary 11.23%
4 Healthcare 11.02%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$107K 0.01%
2,550
102
$92K 0.01%
+2,593
103
$79.3K ﹤0.01%
400
104
$73.5K ﹤0.01%
638
105
$72.1K ﹤0.01%
1,115
106
$70.7K ﹤0.01%
320
107
$59.3K ﹤0.01%
2,385
108
$34.8K ﹤0.01%
250
+190
109
$34.7K ﹤0.01%
375
+276
110
$19.8K ﹤0.01%
+747
111
– –
-5,096
112
– –
-1,133
113
– –
-312
114
– –
-1,928
115
– –
-490
1 2 3 4
5