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
$1.32B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.51M
3
+$1.74M
4
ORLY icon
O'Reilly Automotive
ORLY
+$940K
5
AZO icon
AutoZone
AZO
+$874K

Top Sells

1
+$5.49M
2
+$3.44M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M

Sector Composition

1 Technology 40.59%
2 Healthcare 12.64%
3 Consumer Discretionary 11.88%
4 Communication Services 10.64%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 9.51%
653,557
-17,869
2
$114M 8.64%
304,051
-5,184
3
$67.8M 5.12%
102,756
-1,905
4
$62.6M 4.73%
1,263,250
-14,460
5
$52M 3.93%
342,359
-2,392
6
$51.3M 3.87%
194,795
-2,962
7
$50.6M 3.82%
358,900
-8,480
8
$49.5M 3.74%
138,667
-3,970
9
$48.3M 3.65%
185,548
-3,406
10
$44.9M 3.39%
71,864
-1,806
11
$42.8M 3.24%
290,560
-2,650
12
$42.6M 3.22%
304,852
-5,586
13
$39.1M 2.95%
70,460
+699
14
$38.4M 2.9%
110,674
-2,150
15
$34M 2.57%
57,056
-310
16
$33.8M 2.55%
95,503
+351
17
$33.7M 2.55%
96,038
-1,291
18
$32.5M 2.45%
338,380
-5,718
19
$27.7M 2.09%
92,553
-1,778
20
$23.1M 1.75%
136,059
-3,525
21
$22.3M 1.68%
66,103
-903
22
$19.1M 1.45%
130,681
-5,671
23
$16.8M 1.27%
159,161
-668
24
$16.1M 1.22%
37,812
-898
25
$16M 1.21%
154,684
+46,500
1
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