MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-18.29%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.01B
AUM Growth
+$1.01B
(-20%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
112
New
1
Increased
39
Reduced
28
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$34.5M |
| 2 |
Adobe
ADBE
|
$731K |
| 3 |
NVIDIA
NVDA
|
$720K |
| 4 |
Brookfield
BN
|
$496K |
| 5 |
RTX Corp
RTX
|
$457K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.58M |
| 2 |
Apple
AAPL
|
$804K |
| 3 |
Cisco
CSCO
|
$750K |
| 4 |
Etsy
ETSY
|
$303K |
| 5 |
PACW
PacWest Bancorp
PACW
|
$302K |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $12.4M | 1.23% |
39,400
-215
| -0.5% | -$67.8K |
|
27
Union Pacific
UNP
$132B
| $12.3M | 1.21% |
57,725
+1,060
| +2% | +$226K |
|
28
Equinix
EQIX
$75.5B
| $12.2M | 1.2% |
18,601
+175
| +0.9% | +$115K |
|
29
Oracle
ORCL
$633B
| $12.2M | 1.2% |
174,804
-1,050
| -0.6% | -$73.4K |
|
30
Prologis
PLD
$103B
| $11.5M | 1.13% |
97,777
+13
| +0% | +$1.53K |
|
31
Thermo Fisher Scientific
TMO
$184B
| $11M | 1.08% |
20,177
+360
| +2% | +$196K |
|
32
AbbVie
ABBV
$374B
| $9.6M | 0.95% |
62,667
+21
| +0% | +$3.22K |
|
33
Blackrock
BLK
$173B
| $8.73M | 0.86% |
14,341
+461
| +3% | +$281K |
|
|
34
Walt Disney
DIS
$213B
| $7.15M | 0.7% |
75,742
-37,942
| -33% | -$3.58M |
|
35
Abbott
ABT
$229B
| $6.94M | 0.68% |
63,837
+10
| +0% | +$1.09K |
|
36
NextEra Energy, Inc.
NEE
$150B
| $6.24M | 0.62% |
80,555
+1,975
| +3% | +$153K |
|
|
37
RTX Corp
RTX
$212B
| $5.69M | 0.56% |
59,148
+4,755
| +9% | +$457K |
|
|
38
Brookfield
BN
$99.2B
| $5.53M | 0.55% |
124,400
+11,150
| +10% | +$496K |
|
39
Pfizer
PFE
$142B
| $5.13M | 0.51% |
97,782
-750
| -0.8% | -$39.3K |
|
40
VanEck Biotech ETF
BBH
$352M
| $5.12M | 0.51% |
35,146
+330
| +0.9% | +$48.1K |
|
41
Merck
MRK
$214B
| $4.12M | 0.41% |
45,236
+936
| +2% | +$85.3K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.09M | 0.4% |
10
| – | – |
|
43
Intel
INTC
$106B
| $3.64M | 0.36% |
97,338
-1,054
| -1% | -$39.4K |
|
44
Mondelez International
MDLZ
$80B
| $3.62M | 0.36% |
58,335
+600
| +1% | +$37.3K |
|
45
Netflix
NFLX
$516B
| $3.18M | 0.31% |
18,168
-816
| -4% | -$143K |
|
46
Exxon Mobil
XOM
$489B
| $2.73M | 0.27% |
31,842
+222
| +0.7% | +$19K |
|
47
Walmart
WMT
$781B
| $2.69M | 0.27% |
22,137
-45
| -0.2% | -$5.47K |
|
48
iShares Core S&P 500 ETF
IVV
$657B
| $2.55M | 0.25% |
6,729
| – | – |
|
49
T Rowe Price
TROW
$23.2B
| $2.47M | 0.24% |
21,765
+90
| +0.4% | +$10.2K |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $2.4M | 0.24% |
31,209
+314
| +1% | +$24.2K |
|