MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-11.77%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$644M
AUM Growth
+$644M
(-13%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
122
New
–
Increased
24
Reduced
47
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$428K |
| 2 |
NVIDIA
NVDA
|
$414K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$353K |
| 4 |
Adobe
ADBE
|
$327K |
| 5 |
Boeing
BA
|
$273K |
Top Sells
| 1 |
Verizon
VZ
|
$891K |
| 2 |
Meta Platforms (Facebook)
META
|
$637K |
| 3 |
Exxon Mobil
XOM
|
$550K |
| 4 |
AT&T
T
|
$494K |
| 5 |
Oracle
ORCL
|
$339K |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Healthcare | 13.05% |
| 5 | Financials | 12.95% |
