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
$546M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.63M
3
+$3.43M
4
INTU icon
Intuit
INTU
+$1.67M
5
MA icon
Mastercard
MA
+$1.55M

Top Sells

1
+$9.19M
2
+$8.15M
3
+$4.19M
4
WFM
Whole Foods Market Inc
WFM
+$1.67M
5
AZO icon
AutoZone
AZO
+$1.39M

Sector Composition

1 Technology 20.8%
2 Healthcare 17.01%
3 Communication Services 14.17%
4 Consumer Discretionary 12.92%
5 Consumer Staples 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 4.91%
948,236
-2,300
2
$24.6M 4.5%
170,119
-115
3
$21.2M 3.89%
179,786
-1,050
4
$19.8M 3.62%
343,055
-1,557
5
$18.4M 3.37%
339,904
-1,700
6
$17.1M 3.14%
540,674
-4,350
7
$16.3M 2.99%
107,112
+1,180
8
$16.3M 2.98%
196,557
+2,670
9
$15.7M 2.88%
403,960
-560
10
$13.6M 2.48%
150,994
-250
11
$13.3M 2.44%
122,558
+1,175
12
$13.2M 2.41%
102,240
+26,681
13
$12.9M 2.37%
139,313
+2,715
14
$12.7M 2.33%
145,922
-350
15
$12.2M 2.24%
171,370
+5,350
16
$12.2M 2.24%
303,660
-5,700
17
$11.7M 2.14%
224,353
-900
18
$11.6M 2.13%
277,080
+25,200
19
$10.5M 1.93%
81,930
+28,275
20
$10.3M 1.88%
88,073
-1,135
21
$10.2M 1.86%
71,516
+30,589
22
$9.65M 1.77%
245,677
+38
23
$9.46M 1.73%
77,415
+240
24
$9.18M 1.68%
130,160
-5,075
25
$8.66M 1.59%
282,331
+3,878
1
2 3 4 5