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
76
$976K 0.18%
96,000
77
$966K 0.18%
10,790
78
$906K 0.17%
11,242
-450
79
$879K 0.16%
13,465
80
$871K 0.16%
7,553
+100
81
$869K 0.16%
6,998
82
$837K 0.15%
32,760
-3,000
83
$826K 0.15%
13,300
84
$781K 0.14%
7,028
85
$776K 0.14%
3,236
-64
86
$751K 0.14%
7,616
+1,550
87
$747K 0.14%
3,454
88
$739K 0.14%
10,250
+600
89
$674K 0.12%
7,750
90
$652K 0.12%
10,200
91
$635K 0.12%
20,125
92
$618K 0.11%
5,500
93
$565K 0.1%
7,612
94
$550K 0.1%
10,986
95
$537K 0.1%
10,350
96
$470K 0.09%
10,959
+2,400
97
$454K 0.08%
6,124
98
$440K 0.08%
20,124
99
$422K 0.08%
6,343
100
$403K 0.07%
5,538
2 3
4
5 6