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
101
$141K 0.01%
975
102
$132K 0.01%
3,000
103
$102K 0.01%
400
104
$95.8K 0.01%
1,265
105
$87.4K ﹤0.01%
3,131
-271
106
$85.9K ﹤0.01%
3,691
-330
107
$83.5K ﹤0.01%
400
108
$81.9K ﹤0.01%
3,000
109
$75.8K ﹤0.01%
638
110
$58.9K ﹤0.01%
1,847
-49
111
$58.4K ﹤0.01%
2,221
-165
112
$41.1K ﹤0.01%
250
113
$38K ﹤0.01%
1,444
-499
114
$37.5K ﹤0.01%
375
115
$28.1K ﹤0.01%
654
-175
116
$22K ﹤0.01%
485
117
$12.5K ﹤0.01%
281
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118
$10.1K ﹤0.01%
223
-80
119
$1.7K ﹤0.01%
47
-476
120
– –
-406
121
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-2
122
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-25
123
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-488
124
– –
-79
125
– –
-53
2 3 4
5
6