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
$1.32B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.51M
3
+$1.74M
4
ORLY icon
O'Reilly Automotive
ORLY
+$940K
5
AZO icon
AutoZone
AZO
+$874K

Top Sells

1
+$5.49M
2
+$3.44M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M

Sector Composition

1 Technology 40.59%
2 Healthcare 12.64%
3 Consumer Discretionary 11.88%
4 Communication Services 10.64%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.16%
7,333
52
$2M 0.15%
6,941
-1
53
$1.8M 0.14%
6,960
54
$1.79M 0.14%
35,708
-1,400
55
$1.59M 0.12%
55,388
-8,141
56
$1.35M 0.1%
5,697
+38
57
$1.32M 0.1%
15,708
58
$1.27M 0.1%
11,775
-8,140
59
$1.26M 0.1%
9,680
60
$1.18M 0.09%
3,780
-35
61
$1.16M 0.09%
7,793
62
$1.15M 0.09%
2,410
63
$1.14M 0.09%
20,620
-2,865
64
$1.13M 0.09%
11,975
65
$1.07M 0.08%
20,910
66
$1.07M 0.08%
13,900
-1,200
67
$1.06M 0.08%
4,555
-450
68
$1.03M 0.08%
10,200
69
$992K 0.07%
16,830
70
$891K 0.07%
12,952
71
$798K 0.06%
7,150
-65
72
$750K 0.06%
5,015
-100
73
$675K 0.05%
3,966
74
$674K 0.05%
1,645
75
$624K 0.05%
18,000
1 2
3
4 5