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
$1.55B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.01M
3
+$3.33M
4
LLY icon
Eli Lilly
LLY
+$3.3M
5
BRO icon
Brown & Brown
BRO
+$3.15M

Top Sells

1
+$16.8M
2
+$13.9M
3
+$9.11M
4
PEP icon
PepsiCo
PEP
+$5.95M
5
NVDA icon
NVIDIA
NVDA
+$5.11M

Sector Composition

1 Technology 40.93%
2 Financials 13.39%
3 Communication Services 11.87%
4 Healthcare 11.78%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 9.71%
1,390,322
-47,105
2
$137M 8.85%
618,687
-14,189
3
$108M 6.94%
287,022
-5,807
4
$93.8M 6.04%
99,145
-2,049
5
$71.1M 4.58%
133,475
-2,180
6
$66.2M 4.26%
347,778
+2,298
7
$65M 4.19%
185,493
-131
8
$55.6M 3.58%
96,384
-95
9
$53.4M 3.44%
341,799
-7,290
10
$53M 3.42%
197,535
+584
11
$52.8M 3.4%
309,235
+4,605
12
$47.8M 3.08%
308,812
+2,674
13
$44.9M 2.89%
73,109
+1,123
14
$39.1M 2.52%
106,806
+619
15
$36.6M 2.36%
98,216
+3,218
16
$36M 2.32%
85,724
+6,400
17
$33.6M 2.16%
67,838
+932
18
$33.2M 2.14%
106,286
+3,010
19
$32.2M 2.08%
39,001
+3,993
20
$27.7M 1.79%
72,338
+6,700
21
$24M 1.55%
25,772
+2,187
22
$24M 1.55%
251,490
+42,015
23
$23M 1.48%
6,035
+874
24
$21.8M 1.41%
39,797
+335
25
$18.5M 1.19%
132,144
-1,325
1
2 3 4 5