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
$1.73B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$655K
3
+$494K
4
ISRG icon
Intuitive Surgical
ISRG
+$439K
5
LLY icon
Eli Lilly
LLY
+$410K

Top Sells

1
+$15.4M
2
+$767K
3
+$534K
4
NVDA icon
NVIDIA
NVDA
+$347K
5
ADBE icon
Adobe
ADBE
+$287K

Sector Composition

1 Technology 44.01%
2 Communication Services 13.02%
3 Financials 11.78%
4 Consumer Discretionary 10.69%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.93%
15,333
-140
27
$15.2M 0.88%
26,390
-248
28
$13.3M 0.77%
2,298
-31
29
$10.8M 0.62%
10,368
+475
30
$9.98M 0.58%
143,888
-556
31
$8.76M 0.51%
64,441
+13,200
32
$8.49M 0.49%
45,761
33
$7.52M 0.43%
32,673
34
$6.56M 0.38%
9
35
$6.14M 0.35%
62,842
36
$6.07M 0.35%
38,119
-75
37
$6M 0.35%
65,511
-2,000
38
$5.59M 0.32%
50,416
+5,825
39
$4.82M 0.28%
31,530
-150
40
$4.82M 0.28%
22,023
+1,295
41
$4.05M 0.23%
30,651
42
$3.25M 0.19%
5,229
43
$3.25M 0.19%
4,080
-285
44
$3.23M 0.19%
29,918
45
$3.09M 0.18%
24,916
+166
46
$2.56M 0.15%
24,354
-700
47
$2.34M 0.14%
29,623
-600
48
$2.18M 0.13%
11,975
49
$2.07M 0.12%
29,773
50
$2M 0.12%
3,229
-100
1
2
3 4 5