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
$790M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$218K
3
+$214K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$174K
5
BBH icon
VanEck Biotech ETF
BBH
+$147K

Top Sells

1
+$1.33M
2
+$574K
3
+$469K
4
SBUX icon
Starbucks
SBUX
+$413K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K

Sector Composition

1 Technology 28.37%
2 Consumer Discretionary 13.59%
3 Financials 12.11%
4 Healthcare 11.92%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 6.09%
859,816
-23,764
2
$47.2M 5.97%
339,350
-855
3
$35.2M 4.46%
169,383
-1,866
4
$33.4M 4.22%
193,896
-2,724
5
$31.5M 3.98%
356,071
-4,675
6
$31.1M 3.93%
107,776
-1,991
7
$30.3M 3.83%
348,880
-3,500
8
$27.9M 3.53%
187,857
-2,445
9
$26.6M 3.36%
114,598
-199
10
$26M 3.29%
426,360
-5,060
11
$25.6M 3.23%
517,185
-4,650
12
$23.3M 2.95%
180,099
-1,497
13
$19M 2.4%
87,713
+50
14
$18.3M 2.32%
68,825
-297
15
$17.9M 2.26%
92,853
-899
16
$17.9M 2.26%
292,400
-4,600
17
$17.2M 2.17%
138,209
-400
18
$16.6M 2.1%
127,599
-1,595
19
$16.6M 2.09%
120,759
-1,002
20
$15.7M 1.99%
88,278
-530
21
$15.3M 1.94%
56,357
+802
22
$11.8M 1.49%
43,330
-50
23
$11.6M 1.47%
30,467
-800
24
$11.3M 1.43%
119,976
-650
25
$11.2M 1.42%
40,628
+120
1
2 3 4 5