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
51
$1.9M 0.12%
11,975
52
$1.86M 0.12%
3,329
-246
53
$1.78M 0.11%
5,693
-300
54
$1.71M 0.11%
15,708
55
$1.6M 0.1%
10,100
-100
56
$1.52M 0.1%
9,680
57
$1.35M 0.09%
3,650
-75
58
$1.34M 0.09%
4,884
-38
59
$1.16M 0.07%
18,945
-215
60
$1.15M 0.07%
16,100
-400
61
$1.11M 0.07%
4,305
62
$1.07M 0.07%
11,700
63
$1.03M 0.07%
17,625
-1,102
64
$1M 0.06%
12,800
-300
65
$952K 0.06%
5,693
-1,650
66
$920K 0.06%
1,790
-200
67
$857K 0.06%
6,260
-600
68
$777K 0.05%
12,950
69
$774K 0.05%
6,005
-45
70
$773K 0.05%
3,151
-815
71
$751K 0.05%
1,602
-50
72
$745K 0.05%
4,315
-565
73
$706K 0.05%
24,981
74
$599K 0.04%
23,636
-2,950
75
$597K 0.04%
2,400
1 2
3
4 5