MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.37%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$929M
AUM Growth
+$929M
(+11%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
107
New
2
Increased
25
Reduced
41
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$67.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 4 |
Thermo Fisher Scientific
TMO
|
$605K |
| 5 |
Tesla
TSLA
|
$527K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 2 |
Walt Disney
DIS
|
$1.69M |
| 3 |
Microsoft
MSFT
|
$839K |
| 4 |
Amazon
AMZN
|
$605K |
| 5 |
Salesforce
CRM
|
$545K |
Sector Composition
| 1 | Technology | 35.04% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Healthcare | 12.08% |
| 4 | Communication Services | 11.36% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $11.6M | 1.25% |
195,012
| – | – |
|
27
Union Pacific
UNP
$133B
| $11.4M | 1.22% |
57,660
| – | – |
|
28
NVIDIA
NVDA
$4.24T
| $10.7M | 1.16% |
19,840
+277
| +1% | +$150K |
|
29
Equinix
EQIX
$76.9B
| $10M | 1.08% |
13,208
+317
| +2% | +$241K |
|
30
Palo Alto Networks
PANW
$127B
| $7.77M | 0.84% |
31,732
-362
| -1% | -$88.6K |
|
31
Verizon
VZ
$186B
| $7.37M | 0.79% |
123,958
-450
| -0.4% | -$26.8K |
|
32
Prologis
PLD
$106B
| $7.17M | 0.77% |
71,264
+4,655
| +7% | +$468K |
|
33
Abbott
ABT
$231B
| $6.87M | 0.74% |
63,146
-300
| -0.5% | -$32.6K |
|
34
Blackrock
BLK
$175B
| $5.94M | 0.64% |
10,545
+268
| +3% | +$151K |
|
35
Intel
INTC
$107B
| $5.69M | 0.61% |
109,869
-3,200
| -3% | -$166K |
|
36
AbbVie
ABBV
$372B
| $5.56M | 0.6% |
63,458
-300
| -0.5% | -$26.3K |
|
37
Netflix
NFLX
$513B
| $5.14M | 0.55% |
10,272
+503
| +5% | +$252K |
|
38
Pfizer
PFE
$141B
| $4.92M | 0.53% |
134,162
-800
| -0.6% | -$29.4K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.16M | 0.45% |
13
| – | – |
|
40
VanEck Biotech ETF
BBH
$350M
| $4.03M | 0.43% |
24,870
+500
| +2% | +$81K |
|
41
Merck
MRK
$210B
| $3.74M | 0.4% |
45,125
| – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $3.65M | 0.39% |
13,150
-300
| -2% | -$83.3K |
|
|
43
Thermo Fisher Scientific
TMO
$186B
| $3.31M | 0.36% |
7,495
+1,371
| +22% | +$605K |
|
44
Alibaba
BABA
$322B
| $3.29M | 0.35% |
11,205
| – | – |
|
45
Walmart
WMT
$774B
| $3.12M | 0.34% |
22,332
| – | – |
|
46
Mondelez International
MDLZ
$79.5B
| $2.88M | 0.31% |
50,135
+250
| +0.5% | +$14.4K |
|
47
T Rowe Price
TROW
$23.6B
| $2.81M | 0.3% |
21,900
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $2.4M | 0.26% |
7,149
| – | – |
|
49
Comcast
CMCSA
$125B
| $2.18M | 0.23% |
47,096
| – | – |
|
50
AT&T
T
$209B
| $2.12M | 0.23% |
74,264
| – | – |
|