MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
1-Year Return
20.32%
This Quarter Return
+16.35%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.13B
AUM Growth
+$128M
(+13%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
123
New
16
Increased
28
Reduced
45
Closed
4
Top Buys
| 1 |
AutoZone
AZO
|
$1.7M |
| 2 |
MSCI
MSCI
|
$1.66M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.59M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.15M |
| 5 |
RTX Corp
RTX
|
$716K |
Top Sells
| 1 |
Equinix
EQIX
|
$3.45M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Cisco
CSCO
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 11.33% |
| 5 | Consumer Staples | 9.95% |
