MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$268K
3
+$262K
4
INTU icon
Intuit
INTU
+$241K
5
NFLX icon
Netflix
NFLX
+$236K

Top Sells

1
+$7.51M
2
+$4.4M
3
+$1.47M
4
BRO icon
Brown & Brown
BRO
+$1.34M
5
GWW icon
W.W. Grainger
GWW
+$1.32M

Sector Composition

1 Technology 44.29%
2 Communication Services 14.49%
3 Financials 11.16%
4 Consumer Discretionary 10.78%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.98%
15,323
-10
27
$15.2M 0.83%
26,853
+463
28
$12.6M 0.69%
58,375
+925
29
$10.6M 0.58%
45,761
30
$9.79M 0.54%
143,094
-794
31
$8.95M 0.49%
66,826
+2,385
32
$8.63M 0.47%
9,053
-1,315
33
$7.7M 0.42%
32,573
-100
34
$6.79M 0.37%
9
35
$6.46M 0.35%
62,642
-200
36
$5.85M 0.32%
38,099
-20
37
$5.85M 0.32%
31,530
38
$5.33M 0.29%
62,986
-2,525
39
$4.3M 0.24%
30,651
40
$4.29M 0.24%
21,298
-725
41
$3.5M 0.19%
5,229
42
$3.44M 0.19%
36,697
-13,719
43
$3.37M 0.18%
29,918
44
$3.16M 0.17%
4,035
-45
45
$2.85M 0.16%
24,916
46
$2.76M 0.15%
24,104
-250
47
$2.49M 0.14%
29,623
48
$2.25M 0.12%
29,773
49
$2.14M 0.12%
3,219
-10
50
$1.97M 0.11%
10,100
1
2
3 4 5