MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.55%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.19B
AUM Growth
+$1.19B
(-5.5%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
116
New
1
Increased
12
Reduced
63
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$10M |
| 2 |
Novo Nordisk
NVO
|
$9.84M |
| 3 |
MSCI
MSCI
|
$1.84M |
| 4 |
AutoZone
AZO
|
$1.58M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.8M |
| 2 |
VanEck Biotech ETF
BBH
|
$5.76M |
| 3 |
Cisco
CSCO
|
$4.24M |
| 4 |
Apple
AAPL
|
$2.45M |
| 5 |
Brookfield
BN
|
$2.08M |
Sector Composition
| 1 | Technology | 39.34% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 10.85% |
