MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.36%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$601M
AUM Growth
+$601M
(+3.1%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
125
New
2
Increased
36
Reduced
28
Closed
2
Top Buys
| 1 |
Henry Schein
HSIC
|
$3.5M |
| 2 |
Equinix
EQIX
|
$2.18M |
| 3 |
Prologis
PLD
|
$1.48M |
| 4 |
Alibaba
BABA
|
$882K |
| 5 |
Salesforce
CRM
|
$653K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.81M |
| 2 |
Exxon Mobil
XOM
|
$2.34M |
| 3 |
Medtronic
MDT
|
$778K |
| 4 |
IBM
IBM
|
$629K |
| 5 |
Schlumberger
SLB
|
$568K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Communication Services | 15.09% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 12.83% |
| 5 | Consumer Discretionary | 11.15% |
