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
$704M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$207K
3
+$156K
4
BN icon
Brookfield
BN
+$109K
5
AMZN icon
Amazon
AMZN
+$46.8K

Top Sells

1
+$3.59M
2
+$804K
3
+$562K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
VB icon
Vanguard Small-Cap ETF
VB
+$372K

Sector Composition

1 Technology 31.95%
2 Consumer Discretionary 13.54%
3 Healthcare 12.23%
4 Financials 12.06%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 7.57%
838,384
-8,848
2
$53.3M 7.56%
337,661
-1,839
3
$34.1M 4.84%
349,500
+480
4
$31M 4.41%
192,512
-1,120
5
$30.7M 4.35%
107,516
-113
6
$30.4M 4.31%
166,108
-2,120
7
$27M 3.84%
187,612
-615
8
$24.7M 3.51%
424,600
-2,700
9
$23.4M 3.33%
356,606
+510
10
$23.1M 3.29%
176,486
-1,655
11
$21.4M 3.03%
114,394
-514
12
$20.2M 2.86%
512,660
-3,712
13
$17M 2.41%
292,520
+520
14
$15.9M 2.26%
69,039
+29
15
$15.2M 2.15%
137,769
-340
16
$15.1M 2.14%
92,188
-810
17
$14.6M 2.07%
87,511
-942
18
$14.6M 2.07%
87,665
-190
19
$14.6M 2.07%
121,214
-870
20
$13.7M 1.95%
56,670
+158
21
$13M 1.84%
40,745
-38
22
$12.3M 1.75%
127,523
-211
23
$10.4M 1.47%
42,989
-536
24
$9.96M 1.42%
60,354
+237
25
$9.8M 1.39%
118,451
-1,625
1
2 3 4 5