MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.2%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$546M
AUM Growth
+$546M
(+1.1%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
128
New
5
Increased
35
Reduced
37
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$4.34M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.63M |
| 3 |
Home Depot
HD
|
$3.43M |
| 4 |
Intuit
INTU
|
$1.67M |
| 5 |
Mastercard
MA
|
$1.55M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$9.19M |
| 2 |
LUX
Luxottica Group
LUX
|
$8.16M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.19M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.67M |
| 5 |
AutoZone
AZO
|
$1.39M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Healthcare | 17.01% |
| 3 | Communication Services | 14.17% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Consumer Staples | 11.4% |
