MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.87%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$744M
AUM Growth
+$744M
(+10%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
124
New
3
Increased
33
Reduced
47
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$1.14M |
| 2 |
Adobe
ADBE
|
$979K |
| 3 |
NVIDIA
NVDA
|
$843K |
| 4 |
Charles Schwab
SCHW
|
$665K |
| 5 |
Equinix
EQIX
|
$456K |
Top Sells
| 1 |
AT&T
T
|
$2.64M |
| 2 |
Exxon Mobil
XOM
|
$1.16M |
| 3 |
Philip Morris
PM
|
$942K |
| 4 |
Oracle
ORCL
|
$853K |
| 5 |
Verizon
VZ
|
$595K |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Communication Services | 13.15% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 12.64% |
| 5 | Financials | 12.41% |
