MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.37%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$929M
AUM Growth
+$929M
(+11%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
107
New
2
Increased
25
Reduced
41
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$67.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 4 |
Thermo Fisher Scientific
TMO
|
$605K |
| 5 |
Tesla
TSLA
|
$527K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 2 |
Walt Disney
DIS
|
$1.69M |
| 3 |
Microsoft
MSFT
|
$839K |
| 4 |
Amazon
AMZN
|
$605K |
| 5 |
Salesforce
CRM
|
$545K |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 11.36% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$48.1B
| $237K | 0.03% |
2,970
| – | – |
|
102
Simon Property Group
SPG
$58.4B
| $236K | 0.03% |
3,650
-711
| -16% | -$46K |
|
103
Danaher
DHR
$145B
| $215K | 0.02% |
+1,000
| New | +$215K |
|
104
Air Lease Corp
AL
$7.17B
| $209K | 0.02% |
7,100
| – | – |
|
105
Mercury Insurance
MCY
$4.27B
| $207K | 0.02% |
5,000
| – | – |
|
106
Boeing
BA
$179B
| – | – |
-1,230
| Closed | -$225K |
|
107
Exact Sciences
EXAS
$9.12B
| – | – |
-2,700
| Closed | -$235K |
|