MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.92%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.26B
AUM Growth
+$1.26B
(+12%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
122
New
3
Increased
35
Reduced
39
Closed
7
Top Buys
| 1 |
MSCI
MSCI
|
$928K |
| 2 |
Palo Alto Networks
PANW
|
$836K |
| 3 |
NVIDIA
NVDA
|
$819K |
| 4 |
AutoZone
AZO
|
$788K |
| 5 |
Salesforce
CRM
|
$756K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
Brookfield Asset Management
BAM
|
$1.26M |
| 3 |
Apple
AAPL
|
$659K |
| 4 |
Microsoft
MSFT
|
$550K |
| 5 |
Cisco
CSCO
|
$520K |
Sector Composition
| 1 | Technology | 39.67% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 10.91% |
| 5 | Communication Services | 9.92% |
