MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.84B
1-Year Est. Return
23.3%
This Fund
S&P 500
1 Year Est. Return
+23.3%
AUM
$1.83B
AUM Growth
+$93.4M
(+5.4%)
Holding
127
Top Buys
| 1 | +$313K | |
| 2 | +$268K | |
| 3 | +$262K | |
| 4 |
Intuit
INTU
|
+$241K |
| 5 |
Netflix
NFLX
|
+$236K |
Top Sells
| 1 | +$7.51M | |
| 2 | +$4.4M | |
| 3 | +$1.47M | |
| 4 |
Brown & Brown
BRO
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Schwab US TIPS ETF
SCHP
$15.6B
| – | – |
-1,186
|
|
||
|
SMBS
127
Schwab Mortgage-Backed Securities ETF
SMBS
$6.2B
| – | – |
-34
|
|