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
$834M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$207K
3
+$205K
4
PEP icon
PepsiCo
PEP
+$181K
5
NVDA icon
NVIDIA
NVDA
+$152K

Top Sells

1
+$924K
2
+$390K
3
+$286K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K
5
SPG icon
Simon Property Group
SPG
+$85.1K

Sector Composition

1 Technology 30.35%
2 Consumer Discretionary 13.08%
3 Financials 12.57%
4 Communication Services 12.38%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.28%
59,220
27
$10.6M 1.27%
200,462
-300
28
$9.54M 1.14%
29,270
-1,197
29
$9.41M 1.13%
228,575
+1,075
30
$7.92M 0.95%
129,058
-100
31
$7.55M 0.9%
195,804
+3,084
32
$7.44M 0.89%
12,748
+53
33
$6.8M 0.81%
113,569
-146
34
$5.67M 0.68%
64,058
-10
35
$5.46M 0.65%
62,896
-10
36
$5.36M 0.64%
144,230
-633
37
$5.27M 0.63%
59,120
+245
38
$4.91M 0.59%
9,776
+232
39
$4.76M 0.57%
56,716
-160
40
$4.51M 0.54%
766,000
+25,800
41
$4.42M 0.53%
13
42
$4.12M 0.49%
47,501
-80
43
$3.41M 0.41%
56,400
-900
44
$3.38M 0.4%
24,209
+210
45
$3.34M 0.4%
70,300
+945
46
$3.24M 0.39%
10,026
-160
47
$2.92M 0.35%
41,783
-600
48
$2.9M 0.35%
98,326
49
$2.9M 0.35%
52,685
+90
50
$2.67M 0.32%
21,900
-100
1
2
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