MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-18.29%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.01B
AUM Growth
+$1.01B
(-20%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
112
New
1
Increased
39
Reduced
28
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$34.5M |
| 2 |
Adobe
ADBE
|
$731K |
| 3 |
NVIDIA
NVDA
|
$720K |
| 4 |
Brookfield
BN
|
$496K |
| 5 |
RTX Corp
RTX
|
$457K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.58M |
| 2 |
Apple
AAPL
|
$804K |
| 3 |
Cisco
CSCO
|
$750K |
| 4 |
Etsy
ETSY
|
$303K |
| 5 |
PACW
PacWest Bancorp
PACW
|
$302K |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 10.66% |
