MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.45%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.63B
AUM Growth
+$1.63B
(+3.4%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
115
New
8
Increased
29
Reduced
38
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$4.09M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.35M |
| 3 |
W.W. Grainger
GWW
|
$1.65M |
| 4 |
Marsh & McLennan
MMC
|
$1.62M |
| 5 |
MSCI
MSCI
|
$1.41M |
Top Sells
| 1 |
PepsiCo
PEP
|
$11.6M |
| 2 |
Starbucks
SBUX
|
$2.71M |
| 3 |
Equinix
EQIX
|
$1.58M |
| 4 |
Procter & Gamble
PG
|
$1.48M |
| 5 |
Apple
AAPL
|
$1.06M |
Sector Composition
| 1 | Technology | 42.95% |
| 2 | Healthcare | 12.75% |
| 3 | Communication Services | 11.32% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 10.5% |
