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
$1.4B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.03M
3
+$2.2M
4
PYPL icon
PayPal
PYPL
+$2.11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.8M

Top Sells

1
+$718K
2
+$526K
3
+$414K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$219K
5
AMZN icon
Amazon
AMZN
+$133K

Sector Composition

1 Technology 37.28%
2 Consumer Discretionary 13.13%
3 Communication Services 11.99%
4 Healthcare 11.96%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.03%
2,970
102
$359K 0.03%
+6,600
103
$352K 0.03%
+1,610
104
$329K 0.02%
1,129
+1
105
$322K 0.02%
5,325
106
$316K 0.02%
7,000
107
$314K 0.02%
7,100
108
$308K 0.02%
+3,953
109
$296K 0.02%
1,200
110
$283K 0.02%
+14,090
111
$276K 0.02%
+11,900
112
$265K 0.02%
5,000
113
$264K 0.02%
5,500
114
$258K 0.02%
1,333
115
$247K 0.02%
+808
116
$245K 0.02%
999
117
$242K 0.02%
+2,896
118
$236K 0.02%
8,130
119
$219K 0.02%
1,060
120
$215K 0.02%
1,200
121
– –
-8,468
122
– –
-3,550
1 2 3 4
5