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
$1.4B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.03M
3
+$2.2M
4
PYPL icon
PayPal
PYPL
+$2.11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.8M

Top Sells

1
+$718K
2
+$526K
3
+$414K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$219K
5
AMZN icon
Amazon
AMZN
+$133K

Sector Composition

1 Technology 37.28%
2 Consumer Discretionary 13.13%
3 Communication Services 11.99%
4 Healthcare 11.96%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.08%
3,100
77
$1.09M 0.08%
10,520
-87
78
$1.05M 0.07%
22,080
79
$1.03M 0.07%
7,737
-251
80
$1.02M 0.07%
9,111
+1,236
81
$990K 0.07%
4,450
+3,400
82
$771K 0.06%
1,182
83
$747K 0.05%
5,075
-75
84
$704K 0.05%
4,443
85
$687K 0.05%
10,200
86
$678K 0.05%
1,705
87
$643K 0.05%
3,001
+1
88
$594K 0.04%
+3,900
89
$583K 0.04%
3,650
90
$565K 0.04%
5,850
-300
91
$538K 0.04%
15,230
92
$534K 0.04%
+8,031
93
$518K 0.04%
2,100
-35
94
$512K 0.04%
6,000
95
$482K 0.03%
9,680
96
$440K 0.03%
1,700
97
$415K 0.03%
3,622
+645
98
$412K 0.03%
7,904
+29
99
$401K 0.03%
918
-1
100
$397K 0.03%
2,300
1 2 3
4
5