MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+1.73%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$551M
AUM Growth
+$551M
(+1%)
Cap. Flow
-$66.2K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
126
New
2
Increased
36
Reduced
35
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$1.62M |
| 2 |
Intuit
INTU
|
$895K |
| 3 |
Amazon
AMZN
|
$612K |
| 4 |
Home Depot
HD
|
$539K |
| 5 |
Mastercard
MA
|
$354K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.63M |
| 2 |
AGN
Allergan plc
AGN
|
$1.2M |
| 3 |
Dollar General
DG
|
$384K |
| 4 |
CELG
Celgene Corp
CELG
|
$318K |
| 5 |
Palo Alto Networks
PANW
|
$258K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 15.33% |
| 3 | Communication Services | 14.42% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Gilead Sciences
GILD
$140B
| – | – |
-58,455
| Closed | -$4.63M |
|