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
$436M
AUM Growth
+$436M
(+5.9%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
141
New
3
Increased
47
Reduced
35
Closed
3
Top Buys
| 1 |
Capri Holdings
CPRI
|
$1.24M |
| 2 |
Salesforce
CRM
|
$862K |
| 3 |
Henry Schein
HSIC
|
$855K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$629K |
| 5 |
Amazon
AMZN
|
$600K |
Top Sells
| 1 |
Deere & Co
DE
|
$746K |
| 2 |
Intel
INTC
|
$432K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$341K |
| 4 |
SPDR Gold Trust
GLD
|
$268K |
| 5 |
Caterpillar
CAT
|
$237K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Staples | 14.2% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Financials | 9.03% |
