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
$1.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.68M
3
+$2.29M
4
ADBE icon
Adobe
ADBE
+$2.02M
5
PYPL icon
PayPal
PYPL
+$1.93M

Top Sells

1
+$1.87M
2
+$1.64M
3
+$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
5
PFE icon
Pfizer
PFE
+$425K

Sector Composition

1 Technology 34.4%
2 Consumer Discretionary 13.88%
3 Communication Services 12.92%
4 Healthcare 12.72%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 8.71%
751,694
-12,003
2
$88.8M 7.51%
327,659
+685
3
$58.4M 4.94%
339,580
+2,300
4
$50.9M 4.31%
406,480
-3,140
5
$46.8M 3.96%
191,739
+3,233
6
$44.6M 3.77%
190,694
+1,301
7
$42.4M 3.59%
107,195
+1,471
8
$39.8M 3.36%
143,146
-5,276
9
$39.6M 3.35%
62,765
+4,251
10
$39.5M 3.34%
353,603
+2,523
11
$37.3M 3.15%
116,921
+2,127
12
$36.3M 3.07%
297,380
+5,080
13
$34.9M 2.95%
71,215
+1,146
14
$31.1M 2.63%
89,346
+1,621
15
$28.9M 2.45%
49,394
+3,448
16
$28.1M 2.38%
170,777
-1,403
17
$27.6M 2.34%
93,755
+2,171
18
$23.4M 1.98%
90,250
+1,595
19
$21.9M 1.85%
1,093,400
+154,960
20
$20M 1.69%
148,439
+2,790
21
$20M 1.69%
134,936
+4,114
22
$20M 1.69%
113,717
+2,941
23
$19.6M 1.66%
64,092
+1,824
24
$19.3M 1.63%
125,066
+4,310
25
$18.3M 1.54%
344,587
-856
1
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