MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.87%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$528M
AUM Growth
+$528M
(+6.4%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
151
New
6
Increased
39
Reduced
41
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.5M |
| 2 |
Henry Schein
HSIC
|
$1.34M |
| 3 |
AutoZone
AZO
|
$1.22M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$794K |
| 5 |
Qualcomm
QCOM
|
$484K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.88M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$946K |
| 3 |
Vodafone
VOD
|
$708K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$575K |
| 5 |
Microsoft
MSFT
|
$555K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 15.62% |
| 3 | Consumer Staples | 13.25% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Financials | 10.16% |