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
101
$125K 0.01%
3,000
102
$123K 0.01%
975
103
$94.8K 0.01%
400
104
$94.2K 0.01%
1,265
105
$88.9K 0.01%
+4,021
106
$86.1K 0.01%
+3,402
107
$79.5K ﹤0.01%
+3,000
108
$78K ﹤0.01%
400
109
$69.7K ﹤0.01%
638
110
$58.6K ﹤0.01%
+2,386
111
$55.4K ﹤0.01%
+1,896
112
$47.5K ﹤0.01%
+1,943
113
$37.6K ﹤0.01%
250
114
$35.5K ﹤0.01%
375
115
$33.2K ﹤0.01%
+829
116
$31.6K ﹤0.01%
+1,186
117
$19.7K ﹤0.01%
+485
118
$17.3K ﹤0.01%
+523
119
$15.3K ﹤0.01%
+363
120
$14.7K ﹤0.01%
+488
121
$12.9K ﹤0.01%
+303
122
$11.6K ﹤0.01%
+406
123
$1.67K ﹤0.01%
+79
124
$1.21K ﹤0.01%
+53
125
$1.06K ﹤0.01%
+25
2 3 4
5
6