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
$704M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$207K
3
+$156K
4
BN icon
Brookfield
BN
+$109K
5
AMZN icon
Amazon
AMZN
+$46.8K

Top Sells

1
+$3.59M
2
+$804K
3
+$562K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
VB icon
Vanguard Small-Cap ETF
VB
+$372K

Sector Composition

1 Technology 31.95%
2 Consumer Discretionary 13.54%
3 Healthcare 12.23%
4 Financials 12.06%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 1.36%
198,762
-1,700
27
$8.34M 1.18%
59,120
-100
28
$7.83M 1.11%
12,540
-208
29
$6.72M 0.95%
125,062
-3,996
30
$6.41M 0.91%
222,825
-5,750
31
$6.12M 0.87%
113,069
-500
32
$5.35M 0.76%
195,864
+60
33
$5.2M 0.74%
789,600
+23,600
34
$4.96M 0.7%
62,896
35
$4.86M 0.69%
63,758
-300
36
$4.63M 0.66%
57,630
-1,490
37
$4.45M 0.63%
143,690
-540
38
$4.1M 0.58%
9,316
-460
39
$3.71M 0.53%
9,890
-136
40
$3.54M 0.5%
13
41
$3.47M 0.49%
47,291
-210
42
$3.37M 0.48%
56,000
-400
43
$2.93M 0.42%
52,141
-4,575
44
$2.81M 0.4%
21,923
-2,286
45
$2.64M 0.37%
52,685
46
$2.54M 0.36%
66,996
47
$2.37M 0.34%
12,170
-355
48
$2.27M 0.32%
67,518
-2,782
49
$2.17M 0.31%
98,326
50
$2.14M 0.3%
21,900
1
2
3 4 5