MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.76%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$496M
AUM Growth
+$496M
(-0.56%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
147
New
3
Increased
25
Reduced
53
Closed
2
Top Buys
| 1 |
AutoZone
AZO
|
$971K |
| 2 |
Verizon
VZ
|
$682K |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$599K |
| 4 |
Gilead Sciences
GILD
|
$463K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$414K |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$4.55M |
| 2 |
Apple
AAPL
|
$702K |
| 3 |
Exxon Mobil
XOM
|
$693K |
| 4 |
Johnson & Johnson
JNJ
|
$669K |
| 5 |
Chevron
CVX
|
$604K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Healthcare | 14.9% |
| 3 | Consumer Staples | 12.97% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 9.38% |
