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
$1.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.68M
3
+$2.29M
4
ADBE icon
Adobe
ADBE
+$2.02M
5
PYPL icon
PayPal
PYPL
+$1.93M

Top Sells

1
+$1.87M
2
+$1.64M
3
+$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
PFE icon
Pfizer
PFE
+$425K

Sector Composition

1 Technology 34.4%
2 Consumer Discretionary 13.88%
3 Communication Services 12.92%
4 Healthcare 12.72%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.03%
2,970
102
$296K 0.03%
7,100
103
$288K 0.02%
7,000
104
$268K 0.02%
1,128
105
$249K 0.02%
5,500
106
$241K 0.02%
1,050
107
$238K 0.02%
1,200
108
$237K 0.02%
999
109
$232K 0.02%
1,333
110
$231K 0.02%
1,060
111
$219K 0.02%
+8,130
112
$208K 0.02%
+1,200
113
$206K 0.02%
1,318
114
– –
-970
1 2 3 4
5