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
$1.55B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.01M
3
+$3.33M
4
LLY icon
Eli Lilly
LLY
+$3.3M
5
BRO icon
Brown & Brown
BRO
+$3.15M

Top Sells

1
+$16.8M
2
+$13.9M
3
+$9.11M
4
PEP icon
PepsiCo
PEP
+$5.95M
5
NVDA icon
NVIDIA
NVDA
+$5.11M

Sector Composition

1 Technology 40.93%
2 Financials 13.39%
3 Communication Services 11.87%
4 Healthcare 11.78%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.99%
31,006
+3,374
27
$15.1M 0.97%
26,638
+3,590
28
$14.6M 0.94%
15,473
+240
29
$10.7M 0.69%
2,329
+453
30
$9.77M 0.63%
9,893
+5,829
31
$9.59M 0.62%
45,761
-6,632
32
$8.91M 0.57%
144,444
-5,400
33
$7.72M 0.5%
32,673
-14,111
34
$7.19M 0.46%
9
35
$6.8M 0.44%
51,241
+290
36
$6.62M 0.43%
67,511
-171,252
37
$6.51M 0.42%
38,194
-53,444
38
$5.55M 0.36%
44,591
+25,306
39
$5.52M 0.36%
62,842
-1,166
40
$5.25M 0.34%
31,680
-6,640
41
$5.06M 0.33%
20,728
+10,818
42
$4.6M 0.3%
30,651
-39,708
43
$3.56M 0.23%
4,365
-20
44
$3.56M 0.23%
29,918
-225
45
$2.94M 0.19%
5,229
46
$2.8M 0.18%
25,054
-1,450
47
$2.71M 0.17%
30,223
48
$2.44M 0.16%
24,750
-831
49
$2.16M 0.14%
6,941
50
$2.11M 0.14%
29,773
-1,002
1
2
3 4 5