MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.42%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$790M
AUM Growth
+$790M
(+3%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
118
New
8
Increased
12
Reduced
47
Closed
1
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$218K |
| 2 |
Edwards Lifesciences
EW
|
$218K |
| 3 |
Rexford Industrial Realty
REXR
|
$214K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$174K |
| 5 |
VanEck Biotech ETF
BBH
|
$147K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Costco
COST
|
$574K |
| 3 |
Visa
V
|
$469K |
| 4 |
Starbucks
SBUX
|
$413K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Financials | 12.11% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 11.86% |
