MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.83B
1-Year Est. Return
25%
1 Year Est. Return
+25%
AUM
$1.73B
AUM Growth
+$179M
(+12%)
Holding
128
Top Buys
| 1 | +$1.8M | |
| 2 | +$646K | |
| 3 | +$494K | |
| 4 |
Intuitive Surgical
ISRG
|
+$456K |
| 5 |
Eli Lilly
LLY
|
+$411K |
Top Sells
| 1 | +$15.4M | |
| 2 | +$779K | |
| 3 | +$532K | |
| 4 |
NVIDIA
NVDA
|
+$435K |
| 5 |
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
|
|
||
127
iShares Russell 1000 Growth ETF
IWF
$124B
| $849 | ﹤0.01% |
+2
|
|
||
128
Thermo Fisher Scientific
TMO
$206B
| – | – |
-31,006
|
|