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
$580M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.42M
3
+$1.14M
4
BA icon
Boeing
BA
+$694K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$595K

Top Sells

1
+$8.49M
2
+$1.44M
3
+$940K
4
GE icon
GE Aerospace
GE
+$883K
5
AAPL icon
Apple
AAPL
+$880K

Sector Composition

1 Technology 22.09%
2 Communication Services 14.39%
3 Healthcare 14.28%
4 Consumer Discretionary 13.23%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,106
127
– –
-3,150
2 3 4 5
6