MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-6.34%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.26B
AUM Growth
+$1.26B
(-9.6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
120
New
–
Increased
29
Reduced
38
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 2 |
NVIDIA
NVDA
|
$374K |
| 3 |
Netflix
NFLX
|
$338K |
| 4 |
Prologis
PLD
|
$314K |
| 5 |
Brookfield
BN
|
$306K |
Top Sells
| 1 |
Apple
AAPL
|
$7.48M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.17M |
| 4 |
Mastercard
MA
|
$1.7M |
| 5 |
Intel
INTC
|
$1.31M |
Sector Composition
| 1 | Technology | 36.37% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Communication Services | 11.57% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Prologis
PLD
$106B
| $15.8M | 1.25% |
97,764
+1,945
| +2% | +$314K |
|
27
Walt Disney
DIS
$213B
| $15.6M | 1.23% |
113,684
-2,418
| -2% | -$332K |
|
28
Union Pacific
UNP
$133B
| $15.5M | 1.22% |
56,665
-512
| -0.9% | -$140K |
|
29
Oracle
ORCL
$635B
| $14.5M | 1.15% |
175,854
-4,475
| -2% | -$370K |
|
|
30
Mastercard
MA
$538B
| $14.2M | 1.12% |
39,615
-4,750
| -11% | -$1.7M |
|
31
Equinix
EQIX
$76.9B
| $13.7M | 1.08% |
18,426
+300
| +2% | +$222K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 0.93% |
19,817
+510
| +3% | +$301K |
|
33
Blackrock
BLK
$175B
| $10.6M | 0.84% |
13,880
+376
| +3% | +$287K |
|
34
AbbVie
ABBV
$372B
| $10.2M | 0.8% |
62,646
-402
| -0.6% | -$65.2K |
|
35
Abbott
ABT
$231B
| $7.56M | 0.6% |
63,827
+200
| +0.3% | +$23.7K |
|
|
36
Netflix
NFLX
$513B
| $7.11M | 0.56% |
18,984
+903
| +5% | +$338K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $6.66M | 0.53% |
78,580
+380
| +0.5% | +$32.2K |
|
|
38
Brookfield
BN
$98.3B
| $6.41M | 0.51% |
113,250
+5,410
| +5% | +$306K |
|
39
VanEck Biotech ETF
BBH
$350M
| $5.65M | 0.45% |
34,816
+1,145
| +3% | +$186K |
|
40
RTX Corp
RTX
$212B
| $5.39M | 0.43% |
54,393
+1,402
| +3% | +$139K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.29M | 0.42% |
10
-6
| -38% | -$3.17M |
|
42
Pfizer
PFE
$141B
| $5.1M | 0.4% |
98,532
-1,000
| -1% | -$51.8K |
|
|
43
Intel
INTC
$107B
| $4.88M | 0.39% |
98,392
-26,421
| -21% | -$1.31M |
|
44
Merck
MRK
$210B
| $3.64M | 0.29% |
44,300
-125
| -0.3% | -$10.3K |
|
45
Mondelez International
MDLZ
$79.5B
| $3.63M | 0.29% |
57,735
+1,300
| +2% | +$81.6K |
|
46
Tesla
TSLA
$1.08T
| $3.31M | 0.26% |
3,067
+40
| +1% | +$43.1K |
|
47
Walmart
WMT
$774B
| $3.3M | 0.26% |
22,182
| – | – |
|
48
T Rowe Price
TROW
$23.6B
| $3.28M | 0.26% |
21,675
-1
| -0% | -$151 |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $3.05M | 0.24% |
6,729
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $2.61M | 0.21% |
31,620
| – | – |
|