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
$1.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.68M
3
+$2.29M
4
ADBE icon
Adobe
ADBE
+$2.02M
5
PYPL icon
PayPal
PYPL
+$1.93M

Top Sells

1
+$1.87M
2
+$1.64M
3
+$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
PFE icon
Pfizer
PFE
+$425K

Sector Composition

1 Technology 34.4%
2 Consumer Discretionary 13.88%
3 Communication Services 12.92%
4 Healthcare 12.72%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.09%
4,711
-14
77
$1.11M 0.09%
9,680
78
$1.07M 0.09%
19,825
+175
79
$1.04M 0.09%
14,300
80
$873K 0.07%
8,330
-200
81
$853K 0.07%
1,182
-7
82
$848K 0.07%
3,740
-8,240
83
$722K 0.06%
5,250
-75
84
$691K 0.06%
4,443
85
$641K 0.05%
9,680
86
$624K 0.05%
3,000
87
$621K 0.05%
10,200
88
$604K 0.05%
1,705
+500
89
$565K 0.05%
6,400
90
$507K 0.04%
1,700
91
$500K 0.04%
2,235
92
$489K 0.04%
15,230
93
$488K 0.04%
6,000
94
$476K 0.04%
3,650
95
$414K 0.04%
7,875
96
$390K 0.03%
2,300
97
$362K 0.03%
919
98
$336K 0.03%
2,977
+2
99
$325K 0.03%
5,000
100
$322K 0.03%
5,325
1 2 3
4
5