MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.69%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$583M
AUM Growth
+$583M
(+0.51%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
129
New
7
Increased
32
Reduced
30
Closed
6
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$871K |
| 2 |
Lazard
LAZ
|
$837K |
| 3 |
Prologis
PLD
|
$829K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$795K |
| 5 |
Equinix
EQIX
|
$783K |
Top Sells
| 1 |
AutoZone
AZO
|
$7.51M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.13M |
| 3 |
Exxon Mobil
XOM
|
$1.52M |
| 4 |
GE Aerospace
GE
|
$1.12M |
| 5 |
Wells Fargo
WFC
|
$894K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.05% |
| 3 | Communication Services | 14.74% |
| 4 | Financials | 12.16% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| – | – |
-6,435
| Closed | -$300K |
|
|
127
O'Reilly Automotive
ORLY
$88B
| – | – |
-15,290
| Closed | -$4.13M |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,400
| Closed | -$224K |
|
|
LUX
129
DELISTED
Luxottica Group
LUX
| – | – |
-3,900
| Closed | -$215K |
|