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
$1.4B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.03M
3
+$2.2M
4
PYPL icon
PayPal
PYPL
+$2.11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.8M

Top Sells

1
+$718K
2
+$526K
3
+$414K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$219K
5
AMZN icon
Amazon
AMZN
+$133K

Sector Composition

1 Technology 37.28%
2 Consumer Discretionary 13.13%
3 Communication Services 11.99%
4 Healthcare 11.96%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.18%
65,400
52
$2.37M 0.17%
47,096
53
$2.04M 0.15%
848
+1
54
$1.95M 0.14%
37,613
-1,000
55
$1.94M 0.14%
31,620
-511
56
$1.93M 0.14%
30,895
57
$1.87M 0.13%
6,980
-23
58
$1.85M 0.13%
31,314
+7,088
59
$1.69M 0.12%
3,560
+855
60
$1.68M 0.12%
6,954
+1,501
61
$1.64M 0.12%
11,007
62
$1.61M 0.12%
19,000
63
$1.56M 0.11%
6,500
64
$1.56M 0.11%
83,795
65
$1.56M 0.11%
16,375
-300
66
$1.52M 0.11%
15,708
67
$1.52M 0.11%
22,108
-859
68
$1.46M 0.1%
6,493
+27
69
$1.45M 0.1%
12,318
70
$1.4M 0.1%
6,700
71
$1.4M 0.1%
4,350
72
$1.34M 0.1%
9,680
73
$1.21M 0.09%
4,751
74
$1.21M 0.09%
14,347
+47
75
$1.13M 0.08%
19,965
+140
1 2
3
4 5