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
$1.26B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$806K
3
+$731K
4
IDXX icon
Idexx Laboratories
IDXX
+$686K
5
PANW icon
Palo Alto Networks
PANW
+$681K

Top Sells

1
+$2.65M
2
+$1.26M
3
+$592K
4
MSFT icon
Microsoft
MSFT
+$506K
5
CSCO icon
Cisco
CSCO
+$494K

Sector Composition

1 Technology 39.67%
2 Healthcare 12.37%
3 Consumer Discretionary 11.56%
4 Financials 10.91%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.07%
11,007
77
$880K 0.07%
55,158
-1,000
78
$837K 0.07%
6,252
79
$832K 0.07%
14,674
80
$782K 0.06%
10,200
81
$774K 0.06%
7,300
-90
82
$733K 0.06%
5,160
-55
83
$661K 0.05%
7,809
+3,362
84
$614K 0.05%
18,000
85
$608K 0.05%
1,645
-40
86
$577K 0.05%
3,966
-175
87
$547K 0.04%
9,680
88
$538K 0.04%
3,000
89
$517K 0.04%
6,875
90
$472K 0.04%
12,687
-1,976
91
$462K 0.04%
6,000
92
$434K 0.03%
1,182
93
$421K 0.03%
1,700
94
$382K 0.03%
938
-52
95
$375K 0.03%
3,250
-190
96
$367K 0.03%
782
+115
97
$353K 0.03%
3,547
98
$341K 0.03%
2,300
99
$337K 0.03%
5,325
100
$333K 0.03%
1,333
1 2 3
4
5