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
$768M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$560K
3
+$275K
4
PANW icon
Palo Alto Networks
PANW
+$271K
5
IDXX icon
Idexx Laboratories
IDXX
+$256K

Top Sells

1
+$963K
2
+$893K
3
+$881K
4
LAZ icon
Lazard
LAZ
+$653K
5
ADBE icon
Adobe
ADBE
+$508K

Sector Composition

1 Technology 28.9%
2 Consumer Discretionary 13.71%
3 Financials 12.71%
4 Healthcare 12.41%
5 Communication Services 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 5.94%
340,205
-385
2
$43.7M 5.69%
883,580
-1,044
3
$36.5M 4.75%
171,249
-494
4
$34.1M 4.44%
196,620
-875
5
$33.4M 4.35%
352,380
-800
6
$30.2M 3.94%
360,746
-410
7
$29M 3.78%
109,767
-56
8
$28.9M 3.76%
190,302
+364
9
$28.6M 3.72%
521,835
-1,250
10
$25.3M 3.29%
181,596
+626
11
$23.9M 3.11%
114,797
+19
12
$23.3M 3.04%
431,420
+4,600
13
$18.1M 2.35%
69,122
+249
14
$18M 2.35%
129,194
-6,311
15
$18M 2.35%
87,663
+739
16
$17.3M 2.26%
93,752
-187
17
$17.1M 2.23%
88,808
+410
18
$16.1M 2.09%
297,000
-740
19
$16M 2.08%
121,761
-2,307
20
$15.3M 1.99%
55,555
+930
21
$15.2M 1.98%
138,609
-4,160
22
$11.9M 1.55%
40,508
-1,725
23
$11.5M 1.5%
201,712
-2,848
24
$11.5M 1.49%
43,380
-206
25
$11.4M 1.48%
31,267
-180
1
2 3 4 5