MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+15.78%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$740M
AUM Growth
+$740M
(+15%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
117
New
4
Increased
30
Reduced
36
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$2.27M |
| 2 |
NVIDIA
NVDA
|
$1.22M |
| 3 |
Blackrock
BLK
|
$822K |
| 4 |
Equinix
EQIX
|
$786K |
| 5 |
Intuitive Surgical
ISRG
|
$748K |
Top Sells
| 1 |
Verizon
VZ
|
$2.17M |
| 2 |
AT&T
T
|
$2.08M |
| 3 |
Altria Group
MO
|
$2.07M |
| 4 |
Philip Morris
PM
|
$1.42M |
| 5 |
Exxon Mobil
XOM
|
$1.36M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 12.35% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$533B
| $10.3M | 1.39% |
43,586
+357
| +0.8% | +$84.1K |
|
27
Nike
NKE
$111B
| $10.2M | 1.38% |
121,151
+1,250
| +1% | +$105K |
|
28
Union Pacific
UNP
$131B
| $10.1M | 1.37% |
60,630
-100
| -0.2% | -$16.7K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.32M | 1.26% |
49,195
+2,404
| +5% | +$455K |
|
|
30
Verizon
VZ
$187B
| $8.78M | 1.19% |
148,528
-36,675
| -20% | -$2.17M |
|
31
Palo Alto Networks
PANW
$127B
| $7.49M | 1.01% |
30,847
+1,391
| +5% | +$338K |
|
32
Intel
INTC
$105B
| $6.17M | 0.83% |
114,840
-7
| -0% | -$376 |
|
33
Pfizer
PFE
$142B
| $5.89M | 0.8% |
138,564
-590
| -0.4% | -$25.1K |
|
|
34
Equinix
EQIX
$75.8B
| $5.71M | 0.77% |
12,596
+1,735
| +16% | +$786K |
|
35
AbbVie
ABBV
$373B
| $5.18M | 0.7% |
64,301
-6,555
| -9% | -$528K |
|
36
Abbott
ABT
$230B
| $5.04M | 0.68% |
62,991
-6,550
| -9% | -$524K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.33M | 0.58% |
56,071
+4,683
| +9% | +$361K |
|
38
Prologis
PLD
$104B
| $4.24M | 0.57% |
58,867
+5,275
| +10% | +$379K |
|
|
39
Blackrock
BLK
$171B
| $4.2M | 0.57% |
9,832
+1,924
| +24% | +$822K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.92M | 0.53% |
13
| – | – |
|
41
Netflix
NFLX
$514B
| $3.79M | 0.51% |
10,641
+66
| +0.6% | +$23.5K |
|
42
Merck
MRK
$213B
| $3.78M | 0.51% |
45,402
-1,000
| -2% | -$83.2K |
|
|
43
Exxon Mobil
XOM
$488B
| $3.59M | 0.49% |
44,485
-16,840
| -27% | -$1.36M |
|
44
Charles Schwab
SCHW
$173B
| $3.25M | 0.44% |
76,010
+9,300
| +14% | +$398K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.79M | 0.38% |
14,425
| – | – |
|
46
VanEck Biotech ETF
BBH
$351M
| $2.72M | 0.37% |
21,159
+2,454
| +13% | +$315K |
|
47
Mondelez International
MDLZ
$79.9B
| $2.65M | 0.36% |
53,095
-5,951
| -10% | -$297K |
|
|
48
NVIDIA
NVDA
$4.15T
| $2.61M | 0.35% |
14,556
+6,766
| +87% | +$1.22M |
|
|
49
AT&T
T
$209B
| $2.57M | 0.35% |
82,057
-66,402
| -45% | -$2.08M |
|
50
Chevron
CVX
$324B
| $2.56M | 0.35% |
20,787
-1,372
| -6% | -$169K |
|