MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.51%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$473M
AUM Growth
+$473M
(+8.4%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
142
New
4
Increased
36
Reduced
33
Closed
–
Top Buys
| 1 |
Visa
V
|
$671K |
| 2 |
Capri Holdings
CPRI
|
$524K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$371K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$352K |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$325K |
Top Sells
| 1 |
IBM
IBM
|
$2.08M |
| 2 |
Coca-Cola
KO
|
$1.46M |
| 3 |
Philip Morris
PM
|
$1.11M |
| 4 |
3M
MMM
|
$1.01M |
| 5 |
GE Aerospace
GE
|
$451K |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Healthcare | 13.52% |
| 3 | Consumer Staples | 13.34% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Financials | 9.3% |
