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
76
$1.13M 0.15%
3,100
77
$1.07M 0.14%
9,680
78
$1.03M 0.13%
10,607
79
$884K 0.12%
5,888
80
$785K 0.1%
4,805
-105
81
$751K 0.1%
8,600
-300
82
$745K 0.1%
6,664
83
$641K 0.08%
5,775
-195
84
$631K 0.08%
19,400
85
$590K 0.08%
10,792
86
$567K 0.07%
19,548
87
$536K 0.07%
10,200
88
$496K 0.06%
6,400
89
$467K 0.06%
1,182
90
$447K 0.06%
9,680
91
$441K 0.06%
1,794
92
$430K 0.06%
6,000
93
$352K 0.05%
2,248
-2
94
$337K 0.04%
2,235
95
$331K 0.04%
2,800
96
$327K 0.04%
2,800
97
$319K 0.04%
4,000
98
$313K 0.04%
5,000
99
$310K 0.04%
3,000
100
$304K 0.04%
1,850
1 2 3
4
5