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
$1.4B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.03M
3
+$2.2M
4
PYPL icon
PayPal
PYPL
+$2.11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.8M

Top Sells

1
+$718K
2
+$526K
3
+$414K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$219K
5
AMZN icon
Amazon
AMZN
+$133K

Sector Composition

1 Technology 37.28%
2 Consumer Discretionary 13.13%
3 Communication Services 11.99%
4 Healthcare 11.96%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.29%
116,102
+395
27
$16.1M 1.15%
95,819
+2,225
28
$15.9M 1.14%
44,365
+3,583
29
$15.7M 1.13%
180,329
-536
30
$15.3M 1.1%
18,126
+787
31
$14.4M 1.03%
57,177
+157
32
$12.9M 0.92%
19,307
+843
33
$12.4M 0.88%
13,504
+469
34
$10.9M 0.78%
18,081
+3,650
35
$8.96M 0.64%
63,627
-244
36
$8.54M 0.61%
63,048
+20
37
$7.3M 0.52%
78,200
+2,500
38
$7.21M 0.52%
16
+4
39
$6.51M 0.47%
200,097
+10,558
40
$6.43M 0.46%
124,813
+24,654
41
$6.38M 0.46%
33,671
+2,635
42
$5.88M 0.42%
99,532
-463
43
$4.56M 0.33%
52,991
+4,048
44
$4.44M 0.32%
23,545
+11,189
45
$4.26M 0.3%
21,676
-124
46
$3.74M 0.27%
56,435
+3,900
47
$3.4M 0.24%
44,425
48
$3.21M 0.23%
6,729
-40
49
$3.21M 0.23%
66,546
50
$3.2M 0.23%
9,081
+69
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2
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