MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.63M
3
+$3.43M
4
INTU icon
Intuit
INTU
+$1.67M
5
MA icon
Mastercard
MA
+$1.55M

Top Sells

1
+$9.19M
2
+$8.15M
3
+$4.19M
4
WFM
Whole Foods Market Inc
WFM
+$1.67M
5
AZO icon
AutoZone
AZO
+$1.39M

Sector Composition

1 Technology 20.8%
2 Healthcare 17.01%
3 Communication Services 14.17%
4 Consumer Discretionary 12.92%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 1.48%
10,505
-1,810
27
$7.44M 1.36%
250,391
+5,217
28
$7.13M 1.31%
135,344
+19,420
29
$6.94M 1.27%
108,630
+10,136
30
$6.02M 1.1%
61,768
-3,670
31
$5.76M 1.06%
51,080
32
$5.25M 0.96%
53,957
-68
33
$5.07M 0.93%
21,996
-422
34
$4.81M 0.88%
149,754
+293
35
$4.67M 0.86%
123,731
36
$4.63M 0.85%
58,455
-12,200
37
$4.62M 0.85%
73,188
+122
38
$4.52M 0.83%
71,436
+151
39
$4.39M 0.8%
39,880
+15,205
40
$4.24M 0.78%
20,469
-658
41
$4.11M 0.75%
154,860
+9,570
42
$3.82M 0.7%
204,450
+72,375
43
$3.81M 0.7%
37,395
+15,200
44
$3.41M 0.63%
79,100
-97,109
45
$3.25M 0.6%
54,621
+167
46
$3.15M 0.58%
30,601
47
$3.07M 0.56%
20,190
48
$3.06M 0.56%
72,247
+1,781
49
$2.97M 0.54%
44,631
-2,169
50
$2.96M 0.54%
37,186
1
2
3 4 5