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
$704M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$207K
3
+$156K
4
BN icon
Brookfield
BN
+$109K
5
AMZN icon
Amazon
AMZN
+$46.8K

Top Sells

1
+$3.59M
2
+$804K
3
+$562K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
VB icon
Vanguard Small-Cap ETF
VB
+$372K

Sector Composition

1 Technology 31.95%
2 Consumer Discretionary 13.54%
3 Healthcare 12.23%
4 Financials 12.06%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.29%
6,500
52
$1.79M 0.25%
93,900
53
$1.72M 0.24%
30,895
54
$1.62M 0.23%
47,096
55
$1.47M 0.21%
20,262
-300
56
$1.44M 0.2%
26,517
57
$1.42M 0.2%
37,483
-4,300
58
$1.38M 0.2%
15,708
59
$1.37M 0.19%
11,984
-269
60
$1.33M 0.19%
6,566
-74
61
$1.27M 0.18%
17,425
62
$1.26M 0.18%
14,226
-250
63
$1.26M 0.18%
28,526
64
$1.21M 0.17%
7,303
65
$1.17M 0.17%
8,880
+1,580
66
$1.15M 0.16%
858
67
$1.14M 0.16%
25,000
68
$1.11M 0.16%
28,750
69
$1.08M 0.15%
10,188
70
$1.08M 0.15%
8,176
-35
71
$1.05M 0.15%
3,100
72
$963K 0.14%
10,678
+71
73
$896K 0.13%
6,700
74
$780K 0.11%
5,230
-24,040
75
$722K 0.1%
4,610
-125
1 2
3
4 5