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
$704M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$207K
3
+$156K
4
BN icon
Brookfield
BN
+$109K
5
AMZN icon
Amazon
AMZN
+$46.8K

Top Sells

1
+$3.59M
2
+$804K
3
+$562K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
VB icon
Vanguard Small-Cap ETF
VB
+$372K

Sector Composition

1 Technology 31.95%
2 Consumer Discretionary 13.54%
3 Healthcare 12.23%
4 Financials 12.06%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$694K 0.1%
5,380
-553
77
$686K 0.1%
2,662
-3,121
78
$663K 0.09%
9,680
79
$599K 0.09%
5,234
-2,072
80
$591K 0.08%
8,360
-140
81
$591K 0.08%
6,564
82
$567K 0.08%
10,335
-500
83
$538K 0.08%
10,200
84
$516K 0.07%
1,182
85
$492K 0.07%
5,525
86
$475K 0.07%
10,392
-400
87
$452K 0.06%
6,400
88
$413K 0.06%
9,680
89
$408K 0.06%
19,200
-200
90
$398K 0.06%
6,000
91
$392K 0.06%
1,748
+31
92
$319K 0.05%
18,685
-863
93
$318K 0.05%
2,235
94
$312K 0.04%
5,538
95
$280K 0.04%
3,000
96
$268K 0.04%
16,979
+6,889
97
$255K 0.04%
1,338
98
$234K 0.03%
2,800
99
$224K 0.03%
1,850
100
$216K 0.03%
+6,195
1 2 3
4
5