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
51
$2.94M 0.54%
36,486
-1,260
52
$2.87M 0.53%
21,755
+2,665
53
$2.81M 0.52%
13
+1
54
$2.65M 0.49%
60,286
-700
55
$2.41M 0.44%
77,940
56
$2.26M 0.41%
21,650
-720
57
$2.14M 0.39%
27,196
-4,800
58
$2.07M 0.38%
67,752
-2,712
59
$2.04M 0.37%
39,841
-2,100
60
$2.04M 0.37%
6,500
61
$1.95M 0.36%
18,000
+600
62
$1.87M 0.34%
12,693
-300
63
$1.84M 0.34%
21,250
+55
64
$1.77M 0.32%
15,995
65
$1.76M 0.32%
32,597
66
$1.69M 0.31%
70,446
67
$1.58M 0.29%
47,684
68
$1.52M 0.28%
25,453
+163
69
$1.38M 0.25%
10,100
70
$1.31M 0.24%
28,078
-4,010
71
$1.3M 0.24%
29,459
-1,000
72
$1.29M 0.24%
875
+30
73
$1.28M 0.23%
30,234
74
$1.04M 0.19%
8,063
-300
75
$990K 0.18%
5,934
+34
1 2
3
4 5