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
$1.73B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$646K
3 +$494K
4
ISRG icon
Intuitive Surgical
ISRG
+$456K
5
LLY icon
Eli Lilly
LLY
+$411K

Top Sells

1 +$15.4M
2 +$779K
3 +$532K
4
NVDA icon
NVIDIA
NVDA
+$435K
5
IDXX icon
Idexx Laboratories
IDXX
+$291K

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
SMBS
126
Schwab Mortgage-Backed Securities ETF
SMBS
$5.53B
$866 ﹤0.01%
+34
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$124B
$849 ﹤0.01%
+2
TMO icon
128
Thermo Fisher Scientific
TMO
$206B
-31,006