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
$704M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$207K
3
+$156K
4
BN icon
Brookfield
BN
+$109K
5
AMZN icon
Amazon
AMZN
+$46.8K

Top Sells

1
+$3.59M
2
+$804K
3
+$562K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
VB icon
Vanguard Small-Cap ETF
VB
+$372K

Sector Composition

1 Technology 31.95%
2 Consumer Discretionary 13.54%
3 Healthcare 12.23%
4 Financials 12.06%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.03%
4,000
102
$204K 0.03%
5,000
103
– –
-7,000
104
– –
-5,675
105
– –
-2,160
106
– –
-2,248
107
– –
-5,759
108
– –
-3,400
109
– –
-4,871
110
– –
-1,857
111
– –
-1,583
112
– –
-2,700
113
– –
-2,970
114
– –
-7,100
115
– –
-1,200
1 2 3 4
5