MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.42%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$790M
AUM Growth
+$790M
(+3%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
118
New
8
Increased
12
Reduced
47
Closed
1
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$218K |
| 2 |
Edwards Lifesciences
EW
|
$218K |
| 3 |
Rexford Industrial Realty
REXR
|
$214K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$174K |
| 5 |
VanEck Biotech ETF
BBH
|
$147K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Costco
COST
|
$574K |
| 3 |
Visa
V
|
$469K |
| 4 |
Starbucks
SBUX
|
$413K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Financials | 12.11% |
| 4 | Healthcare | 11.92% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$263B
| $286K | 0.04% |
5,675
| – | – |
|
102
Mercury Insurance
MCY
$4.28B
| $279K | 0.04% |
5,000
| – | – |
|
103
FedEx
FDX
$54.5B
| $269K | 0.03% |
1,850
| – | – |
|
|
PACW
104
DELISTED
PacWest Bancorp
PACW
| $254K | 0.03% |
7,000
| – | – |
|
105
Invesco QQQ Trust
QQQ
$364B
| $253K | 0.03% |
1,338
| – | – |
|
106
Sempra
SRE
$53.9B
| $251K | 0.03% |
1,700
| – | – |
|
107
Hershey
HSY
$37.3B
| $245K | 0.03% |
1,583
| – | – |
|
108
Exact Sciences
EXAS
$8.98B
| $244K | 0.03% |
2,700
-100
| -4% | -$9.04K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $244K | 0.03% |
2,160
| – | – |
|
|
110
Edwards Lifesciences
EW
$47.8B
| $218K | 0.03% |
+990
| New | +$218K |
|
|
111
Rexford Industrial Realty
REXR
$9.8B
| $214K | 0.03% |
+4,871
| New | +$214K |
|
112
Senseonics Holdings
SENS
$374M
| – | – |
-15,000
| Closed | -$31K |
|