MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-5.27%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$955M
AUM Growth
+$955M
(-5.8%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
107
New
1
Increased
33
Reduced
24
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.2M |
| 3 |
Palo Alto Networks
PANW
|
$15.2M |
| 4 |
Tesla
TSLA
|
$1.63M |
| 5 |
Idexx Laboratories
IDXX
|
$465K |
Top Sells
| 1 |
Walt Disney
DIS
|
$640K |
| 2 |
Equinix
EQIX
|
$236K |
| 3 |
Mercury Insurance
MCY
|
$222K |
| 4 |
Oracle
ORCL
|
$220K |
| 5 |
Wells Fargo
WFC
|
$215K |
Sector Composition
| 1 | Technology | 35.23% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 10.88% |
