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
$790M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$218K
3
+$214K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$174K
5
BBH icon
VanEck Biotech ETF
BBH
+$147K

Top Sells

1
+$1.33M
2
+$574K
3
+$469K
4
SBUX icon
Starbucks
SBUX
+$413K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K

Sector Composition

1 Technology 28.37%
2 Consumer Discretionary 13.59%
3 Financials 12.11%
4 Healthcare 11.92%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.14%
6,700
77
$1.11M 0.14%
7,306
-1,000
78
$1.1M 0.14%
9,680
79
$893K 0.11%
5,913
+25
80
$789K 0.1%
4,745
-60
81
$773K 0.1%
6,564
-100
82
$754K 0.1%
8,500
-100
83
$659K 0.08%
19,400
84
$617K 0.08%
5,525
-250
85
$597K 0.08%
10,792
86
$562K 0.07%
10,200
87
$547K 0.07%
19,548
88
$500K 0.06%
6,400
89
$487K 0.06%
1,182
90
$443K 0.06%
1,794
91
$441K 0.06%
6,000
92
$440K 0.06%
9,680
93
$359K 0.05%
3,000
94
$350K 0.04%
2,235
95
$346K 0.04%
2,248
96
$335K 0.04%
5,538
97
$332K 0.04%
2,800
98
$319K 0.04%
5,759
99
$317K 0.04%
4,000
100
$297K 0.04%
7,100
1 2 3
4
5