MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.24%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$580M
AUM Growth
+$580M
(+5.2%)
Cap. Flow
-$9.34M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
127
New
3
Increased
26
Reduced
50
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.46M |
| 2 |
Intuit
INTU
|
$1.37M |
| 3 |
Amazon
AMZN
|
$1.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 5 |
Comcast
CMCSA
|
$896K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.13M |
| 2 |
T Rowe Price
TROW
|
$1.38M |
| 3 |
Apple
AAPL
|
$960K |
| 4 |
Schlumberger
SLB
|
$898K |
| 5 |
GE Aerospace
GE
|
$871K |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Communication Services | 14.39% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Financials | 12.17% |
