MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-5.27%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$955M
AUM Growth
+$955M
(-5.8%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
107
New
1
Increased
33
Reduced
24
Closed
2
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$465K |
| 2 |
NVIDIA
NVDA
|
$449K |
| 3 |
Adobe
ADBE
|
$355K |
| 4 |
RTX Corp
RTX
|
$257K |
| 5 |
Etsy
ETSY
|
$234K |
Top Sells
| 1 |
Walt Disney
DIS
|
$640K |
| 2 |
Equinix
EQIX
|
$236K |
| 3 |
Mercury Insurance
MCY
|
$222K |
| 4 |
Oracle
ORCL
|
$220K |
| 5 |
Wells Fargo
WFC
|
$215K |
Sector Composition
| 1 | Technology | 35.23% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.03% |
7,619
| – | – |
|
|
102
Etsy
ETSY
$5.15B
| $234K | 0.02% |
+2,337
| New | +$234K |
|
103
Air Lease Corp
AL
$7.13B
| $220K | 0.02% |
7,100
| – | – |
|
104
Becton Dickinson
BDX
$54.3B
| $206K | 0.02% |
925
| – | – |
|
105
Warner Bros
WBD
$29.5B
| $153K | 0.02% |
13,342
-1,240
| -9% | -$14.2K |
|
|
106
Wells Fargo
WFC
$258B
| – | – |
-5,500
| Closed | -$215K |
|
|
107
Mercury Insurance
MCY
$4.27B
| – | – |
-5,000
| Closed | -$222K |
|