MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.88%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.58B
AUM Growth
+$1.58B
(+7.3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
122
New
1
Increased
33
Reduced
33
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$160M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.51M |
| 3 |
AutoZone
AZO
|
$2.81M |
| 4 |
Eli Lilly
LLY
|
$1.9M |
| 5 |
Novo Nordisk
NVO
|
$1.9M |
Top Sells
| 1 |
Prologis
PLD
|
$4.48M |
| 2 |
Equinix
EQIX
|
$3.75M |
| 3 |
Starbucks
SBUX
|
$1.42M |
| 4 |
Oracle
ORCL
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$1.23M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 12.66% |
| 3 | Communication Services | 11.85% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 9.59% |
