MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-12.58%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$704M
AUM Growth
+$704M
(-16%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
115
New
1
Increased
12
Reduced
52
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$216K |
| 2 |
RTN
Raytheon Company
RTN
|
$207K |
| 3 |
NVIDIA
NVDA
|
$156K |
| 4 |
Brookfield
BN
|
$109K |
| 5 |
Amazon
AMZN
|
$46.8K |
Top Sells
| 1 |
Boeing
BA
|
$3.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$804K |
| 3 |
Apple
AAPL
|
$562K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$372K |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 12.06% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $9.61M | 1.36% |
198,762
-1,700
| -0.8% | -$82.2K |
|
27
Union Pacific
UNP
$133B
| $8.34M | 1.18% |
59,120
-100
| -0.2% | -$14.1K |
|
28
Equinix
EQIX
$76.9B
| $7.83M | 1.11% |
12,540
-208
| -2% | -$130K |
|
29
Verizon
VZ
$186B
| $6.72M | 0.95% |
125,062
-3,996
| -3% | -$215K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.41M | 0.91% |
44,565
-1,150
| -3% | -$165K |
|
31
Intel
INTC
$107B
| $6.12M | 0.87% |
113,069
-500
| -0.4% | -$27.1K |
|
32
Palo Alto Networks
PANW
$127B
| $5.35M | 0.76% |
32,644
+10
| +0% | +$1.64K |
|
|
33
NVIDIA
NVDA
$4.24T
| $5.2M | 0.74% |
19,740
+590
| +3% | +$156K |
|
34
Abbott
ABT
$231B
| $4.96M | 0.7% |
62,896
| – | – |
|
35
AbbVie
ABBV
$372B
| $4.86M | 0.69% |
63,758
-300
| -0.5% | -$22.9K |
|
36
Prologis
PLD
$106B
| $4.63M | 0.66% |
57,630
-1,490
| -3% | -$120K |
|
37
Pfizer
PFE
$141B
| $4.45M | 0.63% |
136,328
-513
| -0.4% | -$16.7K |
|
38
Blackrock
BLK
$175B
| $4.1M | 0.58% |
9,316
-460
| -5% | -$202K |
|
39
Netflix
NFLX
$513B
| $3.71M | 0.53% |
9,890
-136
| -1% | -$51.1K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.54M | 0.5% |
13
| – | – |
|
41
Merck
MRK
$210B
| $3.47M | 0.49% |
45,125
-200
| -0.4% | -$15.4K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.37M | 0.48% |
14,000
-100
| -0.7% | -$24.1K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.93M | 0.42% |
52,141
-4,575
| -8% | -$257K |
|
44
VanEck Biotech ETF
BBH
$350M
| $2.81M | 0.4% |
21,923
-2,286
| -9% | -$293K |
|
45
Mondelez International
MDLZ
$79.5B
| $2.64M | 0.37% |
52,685
| – | – |
|
46
Walmart
WMT
$774B
| $2.54M | 0.36% |
22,332
| – | – |
|
47
Alibaba
BABA
$322B
| $2.37M | 0.34% |
12,170
-355
| -3% | -$69K |
|
48
Charles Schwab
SCHW
$174B
| $2.27M | 0.32% |
67,518
-2,782
| -4% | -$93.5K |
|
49
AT&T
T
$209B
| $2.17M | 0.31% |
74,264
| – | – |
|
50
T Rowe Price
TROW
$23.6B
| $2.14M | 0.3% |
21,900
| – | – |
|