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
$1.4B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.03M
3
+$2.2M
4
PYPL icon
PayPal
PYPL
+$2.11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.8M

Top Sells

1
+$718K
2
+$526K
3
+$414K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$219K
5
AMZN icon
Amazon
AMZN
+$133K

Sector Composition

1 Technology 37.28%
2 Consumer Discretionary 13.13%
3 Communication Services 11.99%
4 Healthcare 11.96%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 9.81%
772,458
+22,710
2
$115M 8.24%
342,239
+13,585
3
$61.2M 4.38%
107,888
-165
4
$57.1M 4.09%
342,480
-800
5
$57M 4.08%
393,880
-4,960
6
$50.6M 3.62%
121,982
+4,158
7
$49.4M 3.54%
194,582
+1,398
8
$46.5M 3.33%
72,250
+530
9
$44.6M 3.19%
307,900
+2,080
10
$42.5M 3.04%
64,468
+860
11
$42.1M 3.01%
140,815
-1,383
12
$42M 3.01%
193,875
+373
13
$41.5M 2.97%
355,013
+801
14
$39.4M 2.82%
94,965
-15
15
$33.9M 2.42%
1,151,630
+10,910
16
$30.5M 2.18%
90,793
+557
17
$29.2M 2.09%
170,627
-100
18
$29.1M 2.08%
51,339
+1,208
19
$25M 1.79%
93,410
+1,490
20
$24.8M 1.78%
267,588
+4,140
21
$24.4M 1.74%
148,918
-786
22
$24.1M 1.73%
138,964
+2,028
23
$23.5M 1.68%
65,325
+345
24
$22.5M 1.61%
135,016
+8,650
25
$21.7M 1.55%
341,752
+3,765
1
2 3 4 5