MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-6.34%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.26B
AUM Growth
+$1.26B
(-9.6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
120
New
–
Increased
29
Reduced
38
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 2 |
NVIDIA
NVDA
|
$374K |
| 3 |
Netflix
NFLX
|
$338K |
| 4 |
Prologis
PLD
|
$314K |
| 5 |
Brookfield
BN
|
$306K |
Top Sells
| 1 |
Apple
AAPL
|
$7.48M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 4 |
Mastercard
MA
|
$1.7M |
| 5 |
Intel
INTC
|
$1.31M |
Sector Composition
| 1 | Technology | 36.37% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Communication Services | 11.57% |
| 5 | Financials | 10.92% |
