MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.97%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.22B
AUM Growth
+$1.22B
(+3.2%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
114
New
1
Increased
36
Reduced
23
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.13M |
| 3 |
Palo Alto Networks
PANW
|
$1.03M |
| 4 |
Netflix
NFLX
|
$775K |
| 5 |
Visa
V
|
$625K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 4 |
Cisco
CSCO
|
$359K |
| 5 |
Apple
AAPL
|
$275K |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Consumer Discretionary | 13.31% |
| 3 | Communication Services | 13.13% |
| 4 | Healthcare | 12.54% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $18.4M | 1.5% |
126,366
+1,300
| +1% | +$189K |
|
27
Oracle
ORCL
$635B
| $15.8M | 1.29% |
180,865
-925
| -0.5% | -$80.6K |
|
28
Mastercard
MA
$538B
| $14.2M | 1.16% |
40,782
+165
| +0.4% | +$57.4K |
|
29
Equinix
EQIX
$76.9B
| $13.7M | 1.12% |
17,339
+323
| +2% | +$255K |
|
30
Prologis
PLD
$106B
| $11.7M | 0.96% |
93,594
+2,650
| +3% | +$332K |
|
31
Union Pacific
UNP
$133B
| $11.2M | 0.92% |
57,020
+60
| +0.1% | +$11.8K |
|
32
Blackrock
BLK
$175B
| $10.9M | 0.9% |
13,035
+479
| +4% | +$402K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 0.86% |
18,464
+843
| +5% | +$482K |
|
|
34
Netflix
NFLX
$513B
| $8.81M | 0.72% |
14,431
+1,270
| +10% | +$775K |
|
35
Abbott
ABT
$231B
| $7.55M | 0.62% |
63,871
| – | – |
|
36
AbbVie
ABBV
$372B
| $6.8M | 0.56% |
63,028
| – | – |
|
37
VanEck Biotech ETF
BBH
$350M
| $6.27M | 0.51% |
31,036
+1,619
| +6% | +$327K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $5.94M | 0.49% |
75,700
+4,250
| +6% | +$334K |
|
39
Brookfield
BN
$98.3B
| $5.47M | 0.45% |
102,150
+6,900
| +7% | +$369K |
|
40
Intel
INTC
$107B
| $5.34M | 0.44% |
100,159
-200
| -0.2% | -$10.7K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.94M | 0.4% |
12
| – | – |
|
42
Pfizer
PFE
$141B
| $4.3M | 0.35% |
99,995
-2,879
| -3% | -$124K |
|
43
T Rowe Price
TROW
$23.6B
| $4.29M | 0.35% |
21,800
-100
| -0.5% | -$19.7K |
|
44
RTX Corp
RTX
$212B
| $4.21M | 0.34% |
48,943
+4,675
| +11% | +$402K |
|
45
Merck
MRK
$210B
| $3.34M | 0.27% |
44,425
| – | – |
|
46
PayPal
PYPL
$67.1B
| $3.22M | 0.26% |
12,356
+2,185
| +21% | +$569K |
|
47
Walmart
WMT
$774B
| $3.09M | 0.25% |
22,182
-150
| -0.7% | -$20.9K |
|
48
Mondelez International
MDLZ
$79.5B
| $3.06M | 0.25% |
52,535
+1,300
| +3% | +$75.6K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $2.92M | 0.24% |
6,769
-185
| -3% | -$79.7K |
|
50
Comcast
CMCSA
$125B
| $2.63M | 0.22% |
47,096
| – | – |
|