MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.84B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$655K
3
+$494K
4
ISRG icon
Intuitive Surgical
ISRG
+$439K
5
LLY icon
Eli Lilly
LLY
+$410K

Top Sells

1
+$15.4M
2
+$767K
3
+$534K
4
NVDA icon
NVIDIA
NVDA
+$347K
5
ADBE icon
Adobe
ADBE
+$287K

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
1
$219M 12.66%
1,387,567
-2,755
2
$143M 8.25%
287,073
+51
3
$126M 7.29%
614,888
-3,799
4
$97.6M 5.64%
98,608
-537
5
$76.3M 4.4%
347,627
-151
6
$71.2M 4.11%
96,510
+126
7
$65.8M 3.8%
185,399
-94
8
$64.9M 3.75%
133,547
+72
9
$63.3M 3.65%
309,293
+58
10
$60.5M 3.49%
341,094
-705
11
$57.7M 3.33%
73,231
+122
12
$54.8M 3.16%
310,799
+1,987
13
$54M 3.12%
197,994
+459
14
$45.7M 2.64%
85,181
-543
15
$39.3M 2.27%
107,274
+468
16
$39M 2.25%
98,688
+472
17
$37.3M 2.16%
68,678
+840
18
$34.8M 2.01%
259,510
+1,790
19
$31.7M 1.83%
106,183
-103
20
$30.8M 1.78%
39,528
+527
21
$28.8M 1.66%
131,869
-275
22
$27.7M 1.6%
71,593
-745
23
$22.8M 1.31%
6,129
+94
24
$22.5M 1.3%
249,255
-2,235
25
$22.3M 1.29%
39,742
-55
1
2 3 4 5