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
$1.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.68M
3
+$2.29M
4
ADBE icon
Adobe
ADBE
+$2.02M
5
PYPL icon
PayPal
PYPL
+$1.93M

Top Sells

1
+$1.87M
2
+$1.64M
3
+$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
PFE icon
Pfizer
PFE
+$425K

Sector Composition

1 Technology 34.4%
2 Consumer Discretionary 13.88%
3 Communication Services 12.92%
4 Healthcare 12.72%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.22%
11,513
+103
52
$2.44M 0.21%
5,699
+73
53
$2.25M 0.19%
6,500
54
$2.19M 0.18%
39,013
-27,772
55
$2.1M 0.18%
65,400
56
$2.06M 0.17%
30,895
57
$2.04M 0.17%
9,012
+4,092
58
$2.03M 0.17%
32,131
59
$1.84M 0.16%
839
+61
60
$1.83M 0.15%
11,007
61
$1.82M 0.15%
83,795
-124
62
$1.68M 0.14%
16,925
63
$1.62M 0.14%
7,003
64
$1.59M 0.13%
6,506
-15
65
$1.52M 0.13%
19,000
66
$1.47M 0.12%
6,700
67
$1.4M 0.12%
15,708
68
$1.39M 0.12%
22,967
-3,150
69
$1.32M 0.11%
10,607
70
$1.31M 0.11%
24,226
71
$1.29M 0.11%
12,318
72
$1.26M 0.11%
4,400
-150
73
$1.17M 0.1%
3,100
74
$1.14M 0.1%
23,880
75
$1.12M 0.09%
7,988
1 2
3
4 5