MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.87%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.32B
AUM Growth
+$1.32B
(+11%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
106
New
1
Increased
11
Reduced
59
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.81M |
| 2 |
Eli Lilly
LLY
|
$4.51M |
| 3 |
MSCI
MSCI
|
$1.74M |
| 4 |
O'Reilly Automotive
ORLY
|
$940K |
| 5 |
AutoZone
AZO
|
$874K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.49M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Brookfield
BN
|
$2.19M |
| 4 |
Microsoft
MSFT
|
$1.95M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.42M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Communication Services | 10.64% |
| 5 | Financials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.6B
| $132K | 0.01% |
975
| – | – |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $72K | 0.01% |
400
-200
| -33% | -$36K |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $64.2K | ﹤0.01% |
320
-300
| -48% | -$60.2K |
|
104
iShares US Utilities ETF
IDU
$1.65B
| $48K | ﹤0.01% |
600
| – | – |
|
|
105
Brookfield
BN
$98.3B
| – | – |
-70,140
| Closed | -$2.19M |
|
|
106
RTX Corp
RTX
$212B
| – | – |
-76,336
| Closed | -$5.49M |
|