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
51
$1.95M 0.11%
6,923
52
$1.94M 0.11%
11,975
53
$1.8M 0.1%
15,708
54
$1.74M 0.1%
3,635
-15
55
$1.73M 0.09%
5,693
56
$1.51M 0.08%
4,591
+7
57
$1.47M 0.08%
9,680
58
$1.26M 0.07%
4,305
59
$1.2M 0.07%
11,700
60
$1.12M 0.06%
17,175
-450
61
$1.1M 0.06%
1,790
62
$1.07M 0.06%
16,100
63
$1.05M 0.06%
1,753
64
$998K 0.05%
12,650
-150
65
$978K 0.05%
3,101
-50
66
$884K 0.05%
5,693
67
$877K 0.05%
6,260
68
$855K 0.05%
12,950
69
$854K 0.05%
18,945
70
$843K 0.05%
5,980
-25
71
$800K 0.04%
4,290
-25
72
$705K 0.04%
24,981
-464
73
$677K 0.04%
2,400
74
$658K 0.04%
6,897
75
$639K 0.04%
18,000
1 2
3
4 5