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
$1.32B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$4.81M
2 +$4.51M
3 +$1.74M
4
ORLY icon
O'Reilly Automotive
ORLY
+$940K
5
AZO icon
AutoZone
AZO
+$874K

Top Sells

1 +$5.49M
2 +$3.44M
3 +$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M

Sector Composition

1 Technology 40.59%
2 Healthcare 12.64%
3 Consumer Discretionary 11.88%
4 Communication Services 10.64%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$132K 0.01%
975
102
$72K 0.01%
400
-200
103
$64.2K ﹤0.01%
320
-300
104
$48K ﹤0.01%
600
105
-76,336
106
-105,210