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
76
$602K 0.03%
23,636
77
$579K 0.03%
6,230
78
$573K 0.03%
1,200
79
$534K 0.03%
1,069
80
$530K 0.03%
2,825
81
$512K 0.03%
8,190
82
$461K 0.03%
5,900
83
$422K 0.02%
16,398
84
$401K 0.02%
1,700
85
$373K 0.02%
3,933
86
$347K 0.02%
7,903
-278
87
$345K 0.02%
775
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88
$285K 0.02%
7,380
89
$274K 0.02%
1,379
90
$262K 0.01%
6,037
91
$260K 0.01%
272
92
$258K 0.01%
1,832
93
$246K 0.01%
3,000
94
$242K 0.01%
2,300
95
$235K 0.01%
1,240
96
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1,400
97
$207K 0.01%
855
98
$203K 0.01%
20,750
99
$173K 0.01%
3,350
100
$154K 0.01%
500
2 3
4
5 6