MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.84B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$209K
3
+$208K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$173K
5
BBH icon
VanEck Biotech ETF
BBH
+$155K

Top Sells

1
+$1.24M
2
+$560K
3
+$485K
4
SBUX icon
Starbucks
SBUX
+$433K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$384K

Sector Composition

1 Technology 28.37%
2 Consumer Discretionary 13.59%
3 Financials 12.11%
4 Healthcare 11.92%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.04%
5,675
102
$279K 0.04%
5,000
103
$269K 0.03%
1,850
104
$254K 0.03%
7,000
105
$253K 0.03%
1,338
106
$251K 0.03%
3,400
107
$245K 0.03%
1,583
108
$244K 0.03%
2,700
-100
109
$244K 0.03%
2,160
110
$218K 0.03%
+2,970
111
$214K 0.03%
+4,871
112
– –
-750
1 2 3 4
5