MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.83B
1-Year Est. Return
25%
1 Year Est. Return
+25%
AUM
$1.83B
AUM Growth
+$93.4M
(+5.4%)
Holding
127
Top Buys
| 1 | +$319K | |
| 2 | +$263K | |
| 3 | +$257K | |
| 4 |
Netflix
NFLX
|
+$231K |
| 5 |
Intuit
INTU
|
+$229K |
Top Sells
| 1 | +$7.38M | |
| 2 | +$4.16M | |
| 3 | +$1.58M | |
| 4 |
Brown & Brown
BRO
|
+$1.29M |
| 5 |
W.W. Grainger
GWW
|
+$1.25M |
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 | |
|---|---|---|---|---|---|---|
126
Schwab US TIPS ETF
SCHP
$14.7B
| – | – |
-1,186
|
|
||
|
SMBS
127
Schwab Mortgage-Backed Securities ETF
SMBS
$5.73B
| – | – |
-34
|
|