MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+15.35%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.73B
AUM Growth
+$1.73B
(+12%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
128
New
23
Increased
23
Reduced
25
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$21M |
| 2 |
Abbott
ABT
|
$1.8M |
| 3 |
Brown & Brown
BRO
|
$646K |
| 4 |
W.W. Grainger
GWW
|
$494K |
| 5 |
Intuitive Surgical
ISRG
|
$456K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$15.4M |
| 2 |
Apple
AAPL
|
$779K |
| 3 |
Costco
COST
|
$532K |
| 4 |
NVIDIA
NVDA
|
$435K |
| 5 |
Idexx Laboratories
IDXX
|
$291K |
Sector Composition
| 1 | Technology | 44.01% |
| 2 | Communication Services | 13.02% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMBS
126
Schwab Mortgage-Backed Securities ETF
SMBS
$5.44B
| $866 | ﹤0.01% |
+34
| New | +$866 |
|
127
iShares Russell 1000 Growth ETF
IWF
$116B
| $849 | ﹤0.01% |
+2
| New | +$849 |
|
|
128
Thermo Fisher Scientific
TMO
$186B
| – | – |
-31,006
| Closed | -$15.4M |
|