MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$268K
3
+$262K
4
INTU icon
Intuit
INTU
+$241K
5
NFLX icon
Netflix
NFLX
+$236K

Top Sells

1
+$7.51M
2
+$4.4M
3
+$1.47M
4
BRO icon
Brown & Brown
BRO
+$1.34M
5
GWW icon
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
1
$257M 14.1%
1,379,114
-8,453
2
$155M 8.52%
610,633
-4,255
3
$149M 8.14%
286,835
-238
4
$91.4M 5.01%
98,776
+168
5
$82.8M 4.54%
339,999
-1,095
6
$76.4M 4.18%
347,821
+194
7
$75.6M 4.14%
310,848
+49
8
$70.8M 3.88%
96,469
-41
9
$67.2M 3.68%
133,634
+87
10
$63.3M 3.47%
185,570
+171
11
$63.1M 3.46%
309,861
+568
12
$54.5M 2.98%
85,273
+92
13
$50.2M 2.75%
73,566
+335
14
$46.3M 2.54%
195,363
-2,631
15
$43.5M 2.39%
107,437
+163
16
$37.1M 2.03%
131,844
-25
17
$36.7M 2.01%
99,382
+694
18
$31.3M 1.72%
261,440
+1,930
19
$30.6M 1.68%
68,370
-308
20
$30.2M 1.66%
39,606
+78
21
$27M 1.48%
250,360
+1,105
22
$26.4M 1.44%
6,144
+15
23
$22.6M 1.24%
39,762
+20
24
$22M 1.21%
89,309
-16,874
25
$17.9M 0.98%
50,664
-20,929
1
2 3 4 5