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
101
$393K 0.07%
3,800
102
$387K 0.07%
+4,895
103
$384K 0.07%
5,490
104
$375K 0.07%
7,500
105
$346K 0.06%
3,104
106
$328K 0.06%
3,000
107
$324K 0.06%
1,845
108
$323K 0.06%
1,850
109
$319K 0.06%
1,183
110
$300K 0.06%
7,000
111
$282K 0.05%
3,900
-1,400
112
$274K 0.05%
5,000
113
$267K 0.05%
+3,779
114
$265K 0.05%
2,981
115
$264K 0.05%
2,200
116
$241K 0.04%
2,106
117
$238K 0.04%
3,470
-1,100
118
$226K 0.04%
3,800
119
$222K 0.04%
7,488
120
$219K 0.04%
3,150
-350
121
$218K 0.04%
+1,785
122
$214K 0.04%
2,290
123
$208K 0.04%
+4,000
124
$203K 0.04%
+7,100
125
– –
-166,910
2 3 4
5
6