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
$583M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$810K
3
+$789K
4
PLD icon
Prologis
PLD
+$788K
5
EQIX icon
Equinix
EQIX
+$774K

Top Sells

1
+$7.5M
2
+$4.13M
3
+$1.54M
4
GE icon
GE Aerospace
GE
+$1.19M
5
WFC icon
Wells Fargo
WFC
+$865K

Sector Composition

1 Technology 22.72%
2 Healthcare 15.05%
3 Communication Services 14.74%
4 Financials 12.16%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,435
127
– –
-229,350
128
– –
-3,400
129
– –
-3,900
2 3 4 5
6