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
$834M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$207K
3
+$205K
4
PEP icon
PepsiCo
PEP
+$181K
5
NVDA icon
NVIDIA
NVDA
+$152K

Top Sells

1
+$924K
2
+$390K
3
+$286K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K
5
SPG icon
Simon Property Group
SPG
+$85.1K

Sector Composition

1 Technology 30.35%
2 Consumer Discretionary 13.08%
3 Financials 12.57%
4 Communication Services 12.38%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.32%
12,525
+310
52
$2.65M 0.32%
66,996
53
$2.48M 0.3%
20,562
54
$2.27M 0.27%
93,900
-2,100
55
$2.12M 0.25%
47,096
56
$1.98M 0.24%
14,476
-200
57
$1.98M 0.24%
30,895
58
$1.93M 0.23%
6,500
59
$1.86M 0.22%
5,783
-2
60
$1.81M 0.22%
12,253
61
$1.79M 0.21%
25,000
62
$1.76M 0.21%
858
63
$1.69M 0.2%
26,517
64
$1.61M 0.19%
10,835
-571
65
$1.6M 0.19%
7,300
66
$1.6M 0.19%
6,640
67
$1.58M 0.19%
28,526
68
$1.48M 0.18%
17,425
69
$1.46M 0.18%
8,211
+100
70
$1.45M 0.17%
15,708
71
$1.44M 0.17%
7,303
72
$1.44M 0.17%
28,750
73
$1.31M 0.16%
10,188
74
$1.21M 0.15%
7,306
75
$1.21M 0.14%
3,100
1 2
3
4 5