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
76
$573K 0.03%
23,636
77
$556K 0.03%
6,230
78
$552K 0.03%
8,190
79
$495K 0.03%
1,069
+100
80
$466K 0.03%
1,200
81
$456K 0.03%
5,900
82
$454K 0.03%
2,825
83
$391K 0.02%
+16,398
84
$386K 0.02%
1,700
85
$361K 0.02%
3,933
86
$354K 0.02%
8,181
+278
87
$303K 0.02%
1,300
88
$270K 0.02%
850
89
$264K 0.02%
7,380
90
$262K 0.02%
2,300
91
$239K 0.01%
3,000
92
$236K 0.01%
6,037
93
$232K 0.01%
+1,832
94
$225K 0.01%
1,240
95
$213K 0.01%
1,400
96
$205K 0.01%
+272
97
$185K 0.01%
855
-145
98
$160K 0.01%
3,350
99
$143K 0.01%
500
100
$126K 0.01%
+20,750
2 3
4
5 6