MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+15.78%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$740M
AUM Growth
+$740M
(+15%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
117
New
4
Increased
30
Reduced
36
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$2.27M |
| 2 |
NVIDIA
NVDA
|
$1.22M |
| 3 |
Blackrock
BLK
|
$822K |
| 4 |
Equinix
EQIX
|
$786K |
| 5 |
Intuitive Surgical
ISRG
|
$748K |
Top Sells
| 1 |
Verizon
VZ
|
$2.17M |
| 2 |
AT&T
T
|
$2.08M |
| 3 |
Altria Group
MO
|
$2.07M |
| 4 |
Philip Morris
PM
|
$1.42M |
| 5 |
Exxon Mobil
XOM
|
$1.36M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 12.35% |
| 5 | Financials | 12.35% |
