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
$834M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$207K
3
+$205K
4
PEP icon
PepsiCo
PEP
+$181K
5
NVDA icon
NVIDIA
NVDA
+$152K

Top Sells

1
+$924K
2
+$390K
3
+$286K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K
5
SPG icon
Simon Property Group
SPG
+$85.1K

Sector Composition

1 Technology 30.35%
2 Consumer Discretionary 13.08%
3 Financials 12.57%
4 Communication Services 12.38%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.04%
4,000
102
$284K 0.03%
1,338
103
$280K 0.03%
1,850
104
$268K 0.03%
7,000
105
$258K 0.03%
3,400
106
$257K 0.03%
2,160
107
$250K 0.03%
2,700
108
$244K 0.03%
5,000
109
$233K 0.03%
1,583
110
$231K 0.03%
2,970
111
$222K 0.03%
4,871
112
$208K 0.02%
+10,090
113
$207K 0.02%
+1,857
114
$205K 0.02%
+1,200
1 2 3 4
5