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
$1,000M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$480K
3
+$352K
4
UNP icon
Union Pacific
UNP
+$308K
5
AMZN icon
Amazon
AMZN
+$290K

Top Sells

1
+$2.73M
2
+$2.11M
3
+$1.29M
4
CSX icon
CSX Corp
CSX
+$1.21M
5
BN icon
Brookfield
BN
+$1M

Sector Composition

1 Technology 33.57%
2 Healthcare 14.36%
3 Consumer Discretionary 12.37%
4 Financials 12.35%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 9.2%
708,158
-14,732
2
$75.9M 7.6%
316,668
-11,370
3
$48.8M 4.88%
106,823
-812
4
$44.5M 4.45%
144,096
-1,208
5
$40M 4%
192,470
-1,063
6
$36.3M 3.63%
114,822
-4,242
7
$35.3M 3.53%
355,494
+265
8
$34.2M 3.42%
385,050
-1,900
9
$29M 2.9%
345,581
+2,939
10
$28.6M 2.86%
162,143
-3,274
11
$28.3M 2.83%
72,799
+10
12
$27.5M 2.75%
311,592
+917
13
$27.4M 2.74%
67,127
+340
14
$26.1M 2.61%
196,789
+1,684
15
$25.7M 2.57%
96,244
+97
16
$25.6M 2.56%
141,442
-302
17
$23.5M 2.35%
95,985
+730
18
$21M 2.1%
138,630
-5,039
19
$19.6M 1.96%
280,558
+4,386
20
$18.6M 1.86%
55,223
+571
21
$18.5M 1.85%
1,263,900
+14,090
22
$17.7M 1.77%
66,851
+143
23
$15.1M 1.51%
129,271
+905
24
$13.8M 1.38%
290,401
-20,756
25
$13.7M 1.37%
167,391
-3,813
1
2 3 4 5