MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+15.21%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
123
New
19
Increased
31
Reduced
37
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
Eli Lilly
LLY
|
$2.96M |
| 3 |
Novo Nordisk
NVO
|
$2.92M |
| 4 |
MSCI
MSCI
|
$2.63M |
| 5 |
Walmart
WMT
|
$2.42M |
Top Sells
| 1 |
Nike
NKE
|
$8.67M |
| 2 |
Microsoft
MSFT
|
$3.48M |
| 3 |
Johnson & Johnson
JNJ
|
$3.14M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.65M |
Sector Composition
| 1 | Technology | 40.87% |
| 2 | Healthcare | 13.08% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 11.07% |
| 5 | Financials | 10.74% |
