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
101
$280K 0.02%
2,970
102
$261K 0.02%
1,060
103
$257K 0.02%
2,950
-1,900
104
$240K 0.02%
1,128
105
$208K 0.02%
+1,000
106
$201K 0.02%
+1,380
107
$200K 0.02%
7,380
108
$182K 0.01%
1,100
109
$174K 0.01%
875
110
$162K 0.01%
800
111
$160K 0.01%
6,850
112
$124K 0.01%
975
113
$116K 0.01%
620
-15
114
$49K ﹤0.01%
600
115
$39K ﹤0.01%
+33,334
116
– –
-1,200
117
– –
-38,639
118
– –
-825
119
– –
-386
120
– –
-7,619
121
– –
-120
122
– –
-65
1 2 3 4
5