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
$1.32B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.51M
3
+$1.74M
4
ORLY icon
O'Reilly Automotive
ORLY
+$940K
5
AZO icon
AutoZone
AZO
+$874K

Top Sells

1
+$5.49M
2
+$3.44M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M

Sector Composition

1 Technology 40.59%
2 Healthcare 12.64%
3 Consumer Discretionary 11.88%
4 Communication Services 10.64%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.2%
27,177
+7,733
27
$14.2M 1.07%
57,893
-974
28
$13.6M 1.03%
125,704
-1,130
29
$12.2M 0.92%
23,021
-163
30
$11.8M 0.89%
14,478
-165
31
$10.2M 0.77%
20,849
+189
32
$10M 0.76%
75,381
-5,488
33
$9.77M 0.74%
62,336
-8,419
34
$9.27M 0.7%
11,507
-496
35
$8.78M 0.66%
173,806
-6,166
36
$8.15M 0.62%
52,561
-2,040
37
$6.56M 0.5%
11,602
+3,075
38
$6.38M 0.48%
57,951
-5,575
39
$5.09M 0.38%
1,969
+338
40
$5.04M 0.38%
83,020
+3,310
41
$4.9M 0.37%
77,385
+14,835
42
$4.88M 0.37%
9
43
$3.63M 0.27%
1,023
+131
44
$3.29M 0.25%
30,223
-12,047
45
$3.24M 0.24%
61,611
46
$3.13M 0.24%
43,196
-12,985
47
$3.01M 0.23%
30,143
48
$2.4M 0.18%
5,034
-75
49
$2.37M 0.18%
26,303
-690
50
$2.29M 0.17%
9,202
-350
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2
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