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
$1.55B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.01M
3
+$3.33M
4
LLY icon
Eli Lilly
LLY
+$3.3M
5
BRO icon
Brown & Brown
BRO
+$3.15M

Top Sells

1
+$16.8M
2
+$13.9M
3
+$9.11M
4
PEP icon
PepsiCo
PEP
+$5.95M
5
NVDA icon
NVIDIA
NVDA
+$5.11M

Sector Composition

1 Technology 40.93%
2 Financials 13.39%
3 Communication Services 11.87%
4 Healthcare 11.78%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85.2K 0.01%
1,265
+150
102
$74.5K ﹤0.01%
400
103
$66.7K ﹤0.01%
638
104
$34.6K ﹤0.01%
375
105
$31.8K ﹤0.01%
250
106
– –
-5,364
107
– –
-2,385
108
– –
-2,593
109
– –
-747
110
– –
-9,160
111
– –
-161,298
112
– –
-1,206
1 2 3 4
5