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
$834M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$207K
3
+$205K
4
PEP icon
PepsiCo
PEP
+$181K
5
NVDA icon
NVIDIA
NVDA
+$152K

Top Sells

1
+$924K
2
+$390K
3
+$286K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K
5
SPG icon
Simon Property Group
SPG
+$85.1K

Sector Composition

1 Technology 30.35%
2 Consumer Discretionary 13.08%
3 Financials 12.57%
4 Communication Services 12.38%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.14%
10,607
77
$1.19M 0.14%
6,700
78
$975K 0.12%
9,680
79
$971K 0.12%
5,933
+20
80
$915K 0.11%
6,564
81
$863K 0.1%
4,735
-10
82
$797K 0.1%
8,500
83
$712K 0.09%
19,400
84
$662K 0.08%
5,525
85
$636K 0.08%
10,792
86
$587K 0.07%
19,548
87
$573K 0.07%
1,182
88
$546K 0.07%
10,200
89
$543K 0.07%
6,400
90
$465K 0.06%
9,680
91
$456K 0.05%
1,717
-77
92
$413K 0.05%
6,000
93
$401K 0.05%
2,235
94
$374K 0.04%
2,800
95
$372K 0.04%
2,248
96
$360K 0.04%
5,538
97
$351K 0.04%
3,000
98
$341K 0.04%
5,759
99
$337K 0.04%
7,100
100
$305K 0.04%
5,675
1 2 3
4
5