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
$1.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.68M
3
+$2.29M
4
ADBE icon
Adobe
ADBE
+$2.02M
5
PYPL icon
PayPal
PYPL
+$1.93M

Top Sells

1
+$1.87M
2
+$1.64M
3
+$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
PFE icon
Pfizer
PFE
+$425K

Sector Composition

1 Technology 34.4%
2 Consumer Discretionary 13.88%
3 Communication Services 12.92%
4 Healthcare 12.72%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.31%
250,566
+36,954
27
$14.8M 1.25%
40,617
-321
28
$14.2M 1.2%
181,790
-1,000
29
$13.7M 1.16%
17,016
+1,446
30
$12.5M 1.06%
56,960
+475
31
$11M 0.93%
12,556
+920
32
$10.9M 0.92%
90,944
+6,000
33
$8.89M 0.75%
17,621
+3,811
34
$7.41M 0.63%
63,871
+150
35
$7.1M 0.6%
63,028
-30
36
$6.95M 0.59%
13,161
+2,327
37
$5.93M 0.5%
29,417
+1,580
38
$5.63M 0.48%
100,359
-7,300
39
$5.24M 0.44%
71,450
+14,375
40
$5.02M 0.42%
12
-1
41
$4.86M 0.41%
176,736
+43,046
42
$4.34M 0.37%
21,900
43
$4.03M 0.34%
102,874
-10,848
44
$3.78M 0.32%
44,268
+13,967
45
$3.46M 0.29%
44,425
-2,132
46
$3.2M 0.27%
51,235
+2,500
47
$3.15M 0.27%
66,996
48
$2.99M 0.25%
6,954
49
$2.96M 0.25%
10,171
+6,607
50
$2.69M 0.23%
47,096
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