MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.75%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$499M
AUM Growth
+$499M
(+4%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
151
New
5
Increased
43
Reduced
31
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.96M |
| 3 |
Union Pacific
UNP
|
$3.3M |
| 4 |
LUX
Luxottica Group
LUX
|
$1.73M |
| 5 |
Visa
V
|
$916K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.64M |
| 2 |
Intel
INTC
|
$1.19M |
| 3 |
Target
TGT
|
$563K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$335K |
| 5 |
Tapestry
TPR
|
$312K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 14.62% |
| 3 | Consumer Staples | 12.57% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Financials | 9.21% |
