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
$540M
AUM Growth
+$773K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$713K
2 +$709K
3 +$453K
4
HD icon
Home Depot
HD
+$452K
5
NKE icon
Nike
NKE
+$426K

Top Sells

1 +$1.41M
2 +$1.24M
3 +$587K
4
SLB icon
SLB Ltd
SLB
+$360K
5
VOD icon
Vodafone
VOD
+$257K

Sector Composition

1 Technology 19%
2 Healthcare 17.51%
3 Communication Services 13.18%
4 Consumer Discretionary 12.75%
5 Consumer Staples 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,869