MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.26%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$643M
AUM Growth
+$643M
(+0.61%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
118
New
–
Increased
23
Reduced
37
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$234K |
| 2 |
Intuitive Surgical
ISRG
|
$211K |
| 3 |
Intuit
INTU
|
$160K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$151K |
| 5 |
Netflix
NFLX
|
$130K |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$1.59M |
| 2 |
Apple
AAPL
|
$792K |
| 3 |
Johnson Controls International
JCI
|
$545K |
| 4 |
Simon Property Group
SPG
|
$484K |
| 5 |
Verizon
VZ
|
$363K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Communication Services | 14.25% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Healthcare | 12.33% |
