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
$834M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$207K
3
+$205K
4
PEP icon
PepsiCo
PEP
+$181K
5
NVDA icon
NVIDIA
NVDA
+$152K

Top Sells

1
+$924K
2
+$390K
3
+$286K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$262K
5
SPG icon
Simon Property Group
SPG
+$85.1K

Sector Composition

1 Technology 30.35%
2 Consumer Discretionary 13.08%
3 Financials 12.57%
4 Communication Services 12.38%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 7.46%
847,232
-12,584
2
$53.5M 6.42%
339,500
+150
3
$38.1M 4.57%
168,228
-1,155
4
$36.4M 4.36%
193,632
-264
5
$32.2M 3.87%
349,020
+140
6
$31.6M 3.79%
107,629
-147
7
$31.3M 3.75%
356,096
+25
8
$30.6M 3.67%
188,227
+370
9
$28.6M 3.42%
427,300
+940
10
$26M 3.11%
178,141
-1,958
11
$25.1M 3.01%
114,908
+310
12
$24.8M 2.97%
516,372
-813
13
$19.6M 2.35%
92,998
+145
14
$19.6M 2.34%
292,000
-400
15
$18.5M 2.21%
127,734
+135
16
$18.4M 2.21%
87,855
+142
17
$18.2M 2.18%
88,453
+175
18
$18.1M 2.17%
69,010
+185
19
$17.3M 2.07%
138,109
-100
20
$16.7M 2%
122,084
+1,325
21
$14.8M 1.77%
56,512
+155
22
$13.5M 1.61%
40,783
+155
23
$13M 1.56%
43,525
+195
24
$12.2M 1.46%
120,076
+100
25
$11.8M 1.42%
60,117
+360
1
2 3 4 5