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
$1.32B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.51M
3
+$1.74M
4
ORLY icon
O'Reilly Automotive
ORLY
+$940K
5
AZO icon
AutoZone
AZO
+$874K

Top Sells

1
+$5.49M
2
+$3.44M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M

Sector Composition

1 Technology 40.59%
2 Healthcare 12.64%
3 Consumer Discretionary 11.88%
4 Communication Services 10.64%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.04%
13,750
-800
77
$500K 0.04%
7,131
-1,202
78
$454K 0.03%
1,169
-13
79
$451K 0.03%
5,900
-975
80
$443K 0.03%
978
-23
81
$430K 0.03%
1,700
82
$419K 0.03%
24,981
83
$403K 0.03%
2,825
-425
84
$402K 0.03%
920
85
$393K 0.03%
2,400
-12
86
$380K 0.03%
8,960
87
$344K 0.03%
2,300
88
$313K 0.02%
1,060
89
$298K 0.02%
7,903
90
$263K 0.02%
4,700
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91
$252K 0.02%
2,754
-3,828
92
$249K 0.02%
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93
$223K 0.02%
5,096
94
$216K 0.02%
7,380
95
$210K 0.02%
+1,000
96
$202K 0.02%
2,950
97
$187K 0.01%
875
98
$175K 0.01%
800
99
$139K 0.01%
1,283
-868
100
$133K 0.01%
5,450
1 2 3
4
5