MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+13.11%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$47M
Cap. Flow %
3.36%
Top 10 Hldgs %
47.31%
Holding
122
New
9
Increased
50
Reduced
22
Closed
2

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$15.7M
2
MSFT icon
Microsoft
MSFT
$4.57M
3
AAPL icon
Apple
AAPL
$4.03M
4
NFLX icon
Netflix
NFLX
$2.2M
5
PYPL icon
PayPal
PYPL
$2.11M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$718K
2
BABA icon
Alibaba
BABA
$526K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$414K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$219K
5
AMZN icon
Amazon
AMZN
$133K

Sector Composition

1 Technology 37.28%
2 Consumer Discretionary 13.13%
3 Communication Services 11.99%
4 Healthcare 11.96%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$213B
$18M 1.29%
116,102
+395
+0.3% +$61.2K
PLD icon
27
Prologis
PLD
$106B
$16.1M 1.15%
95,819
+2,225
+2% +$375K
MA icon
28
Mastercard
MA
$538B
$15.9M 1.14%
44,365
+3,583
+9% +$1.29M
ORCL icon
29
Oracle
ORCL
$635B
$15.7M 1.13%
180,329
-536
-0.3% -$46.7K
EQIX icon
30
Equinix
EQIX
$76.9B
$15.3M 1.1%
18,126
+787
+5% +$666K
UNP icon
31
Union Pacific
UNP
$133B
$14.4M 1.03%
57,177
+157
+0.3% +$39.6K
TMO icon
32
Thermo Fisher Scientific
TMO
$186B
$12.9M 0.92%
19,307
+843
+5% +$562K
BLK icon
33
Blackrock
BLK
$175B
$12.4M 0.88%
13,504
+469
+4% +$429K
NFLX icon
34
Netflix
NFLX
$513B
$10.9M 0.78%
18,081
+3,650
+25% +$2.2M
ABT icon
35
Abbott
ABT
$231B
$8.96M 0.64%
63,627
-244
-0.4% -$34.3K
ABBV icon
36
AbbVie
ABBV
$372B
$8.54M 0.61%
63,048
+20
+0% +$2.71K
NEE icon
37
NextEra Energy, Inc.
NEE
$148B
$7.3M 0.52%
78,200
+2,500
+3% +$233K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.21M 0.52%
16
+4
+33% +$1.8M
BN icon
39
Brookfield
BN
$98.3B
$6.51M 0.47%
107,840
+5,690
+6% +$344K
INTC icon
40
Intel
INTC
$107B
$6.43M 0.46%
124,813
+24,654
+25% +$1.27M
BBH icon
41
VanEck Biotech ETF
BBH
$350M
$6.38M 0.46%
33,671
+2,635
+8% +$499K
PFE icon
42
Pfizer
PFE
$141B
$5.88M 0.42%
99,532
-463
-0.5% -$27.3K
RTX icon
43
RTX Corp
RTX
$212B
$4.56M 0.33%
52,991
+4,048
+8% +$348K
PYPL icon
44
PayPal
PYPL
$67.1B
$4.44M 0.32%
23,545
+11,189
+91% +$2.11M
TROW icon
45
T Rowe Price
TROW
$23.6B
$4.26M 0.3%
21,676
-124
-0.6% -$24.4K
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$3.74M 0.27%
56,435
+3,900
+7% +$259K
MRK icon
47
Merck
MRK
$210B
$3.41M 0.24%
44,425
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$662B
$3.21M 0.23%
6,729
-40
-0.6% -$19.1K
WMT icon
49
Walmart
WMT
$774B
$3.21M 0.23%
22,182
– –
TSLA icon
50
Tesla
TSLA
$1.08T
$3.2M 0.23%
3,027
+23
+0.8% +$24.3K
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