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
51
$1.93M 0.11%
6,923
-18
52
$1.66M 0.1%
5,693
53
$1.65M 0.1%
10,100
54
$1.64M 0.09%
15,708
55
$1.6M 0.09%
3,650
56
$1.43M 0.08%
9,680
57
$1.39M 0.08%
4,584
-300
58
$1.2M 0.07%
4,305
59
$1.14M 0.07%
16,100
60
$1.13M 0.07%
11,700
61
$1.09M 0.06%
17,625
62
$1.02M 0.06%
1,790
63
$1.01M 0.06%
12,800
64
$967K 0.06%
1,753
+151
65
$914K 0.05%
3,151
66
$877K 0.05%
18,945
67
$815K 0.05%
5,693
68
$801K 0.05%
6,005
69
$786K 0.05%
6,260
70
$763K 0.04%
4,315
71
$759K 0.04%
12,950
72
$736K 0.04%
25,445
+464
73
$707K 0.04%
2,400
74
$629K 0.04%
6,897
75
$587K 0.03%
18,000
1 2
3
4 5