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
$768M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$560K
3
+$275K
4
PANW icon
Palo Alto Networks
PANW
+$271K
5
IDXX icon
Idexx Laboratories
IDXX
+$256K

Top Sells

1
+$963K
2
+$893K
3
+$881K
4
LAZ icon
Lazard
LAZ
+$653K
5
ADBE icon
Adobe
ADBE
+$508K

Sector Composition

1 Technology 28.9%
2 Consumer Discretionary 13.71%
3 Financials 12.71%
4 Healthcare 12.41%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.32%
96,000
52
$2.44M 0.32%
66,246
53
$2.41M 0.31%
22,000
-225
54
$2.04M 0.27%
12,060
-1,208
55
$1.99M 0.26%
47,096
56
$1.92M 0.25%
14,676
-750
57
$1.89M 0.25%
11,822
-1,085
58
$1.78M 0.23%
12,253
59
$1.72M 0.22%
5,875
+2,821
60
$1.66M 0.22%
25,000
61
$1.61M 0.21%
860
-65
62
$1.58M 0.21%
20,125
-1,300
63
$1.52M 0.2%
6,500
64
$1.52M 0.2%
7,303
65
$1.52M 0.2%
27,417
-4,324
66
$1.45M 0.19%
28,526
67
$1.43M 0.19%
30,150
-200
68
$1.42M 0.19%
8,501
-40
69
$1.4M 0.18%
30,895
-200
70
$1.34M 0.17%
10,188
71
$1.31M 0.17%
15,708
72
$1.29M 0.17%
8,306
+1,767
73
$1.27M 0.17%
7,300
74
$1.22M 0.16%
6,640
75
$1.17M 0.15%
6,700
1 2
3
4 5