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
$790M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$218K
3
+$214K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$174K
5
BBH icon
VanEck Biotech ETF
BBH
+$147K

Top Sells

1
+$1.33M
2
+$574K
3
+$469K
4
SBUX icon
Starbucks
SBUX
+$413K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K

Sector Composition

1 Technology 28.37%
2 Consumer Discretionary 13.59%
3 Financials 12.11%
4 Healthcare 11.92%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.4%
200,762
-950
27
$10.8M 1.36%
59,757
+27
28
$9.59M 1.21%
59,220
-810
29
$8.79M 1.11%
227,500
+4,500
30
$7.8M 0.99%
129,158
-2,510
31
$7.32M 0.93%
12,695
-95
32
$6.55M 0.83%
192,720
-330
33
$5.86M 0.74%
113,715
-561
34
$5.26M 0.67%
62,906
35
$5.02M 0.63%
58,875
-3,050
36
$4.94M 0.62%
144,863
37
$4.85M 0.61%
64,068
-50
38
$4.43M 0.56%
56,876
+150
39
$4.25M 0.54%
9,544
+80
40
$4.05M 0.51%
13
41
$3.82M 0.48%
47,581
42
$3.34M 0.42%
57,300
-400
43
$3.22M 0.41%
740,200
+21,600
44
$2.99M 0.38%
42,383
-200
45
$2.91M 0.37%
52,595
46
$2.9M 0.37%
69,355
-1,805
47
$2.83M 0.36%
23,999
+1,245
48
$2.81M 0.36%
98,326
49
$2.73M 0.34%
10,186
-605
50
$2.65M 0.34%
66,996
+750
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