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
$790M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$218K
3
+$214K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$174K
5
BBH icon
VanEck Biotech ETF
BBH
+$147K

Top Sells

1
+$1.33M
2
+$574K
3
+$469K
4
SBUX icon
Starbucks
SBUX
+$413K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K

Sector Composition

1 Technology 28.37%
2 Consumer Discretionary 13.59%
3 Financials 12.11%
4 Healthcare 11.92%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.32%
22,000
52
$2.44M 0.31%
20,562
53
$2.22M 0.28%
96,000
54
$2.12M 0.27%
47,096
55
$2.04M 0.26%
12,215
+155
56
$1.89M 0.24%
14,676
57
$1.77M 0.22%
11,406
-416
58
$1.72M 0.22%
5,785
-90
59
$1.68M 0.21%
12,253
60
$1.68M 0.21%
858
-2
61
$1.66M 0.21%
25,000
62
$1.64M 0.21%
26,517
-900
63
$1.57M 0.2%
7,303
64
$1.57M 0.2%
30,895
65
$1.55M 0.2%
28,526
66
$1.51M 0.19%
6,500
67
$1.49M 0.19%
15,708
68
$1.43M 0.18%
7,300
69
$1.42M 0.18%
10,188
70
$1.36M 0.17%
8,111
-390
71
$1.32M 0.17%
17,425
-2,700
72
$1.28M 0.16%
6,640
73
$1.21M 0.15%
3,100
74
$1.18M 0.15%
28,750
-1,400
75
$1.15M 0.15%
10,607
1 2
3
4 5