MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.97%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.22B
AUM Growth
+$1.22B
(+3.2%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
114
New
1
Increased
36
Reduced
23
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 3 |
Palo Alto Networks
PANW
|
$1.03M |
| 4 |
Netflix
NFLX
|
$775K |
| 5 |
Visa
V
|
$625K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 4 |
Cisco
CSCO
|
$359K |
| 5 |
Apple
AAPL
|
$275K |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Communication Services | 13.13% |
| 4 | Healthcare | 12.54% |
| 5 | Financials | 10.42% |
