MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-5.27%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$955M
AUM Growth
+$955M
(-5.8%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
107
New
1
Increased
33
Reduced
24
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$28.2M |
| 3 |
Palo Alto Networks
PANW
|
$15.2M |
| 4 |
Tesla
TSLA
|
$1.63M |
| 5 |
Idexx Laboratories
IDXX
|
$465K |
Top Sells
| 1 |
Walt Disney
DIS
|
$640K |
| 2 |
Equinix
EQIX
|
$236K |
| 3 |
Mercury Insurance
MCY
|
$222K |
| 4 |
Oracle
ORCL
|
$220K |
| 5 |
Wells Fargo
WFC
|
$215K |
Sector Composition
| 1 | Technology | 35.23% |
| 2 | Healthcare | 12.69% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $11.2M | 1.17% |
39,235
-165
| -0.4% | -$46.9K |
|
27
Nike
NKE
$114B
| $10.7M | 1.12% |
128,366
+970
| +0.8% | +$80.6K |
|
|
28
Oracle
ORCL
$635B
| $10.5M | 1.09% |
171,204
-3,600
| -2% | -$220K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 1.09% |
20,564
+387
| +2% | +$196K |
|
|
30
Equinix
EQIX
$76.9B
| $10.3M | 1.08% |
18,186
-415
| -2% | -$236K |
|
31
Prologis
PLD
$106B
| $9.93M | 1.04% |
97,777
| – | – |
|
32
AbbVie
ABBV
$372B
| $8.41M | 0.88% |
62,646
-21
| -0% | -$2.82K |
|
33
Blackrock
BLK
$175B
| $8.11M | 0.85% |
14,742
+401
| +3% | +$221K |
|
|
34
Walt Disney
DIS
$213B
| $6.51M | 0.68% |
68,962
-6,780
| -9% | -$640K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $6.42M | 0.67% |
81,905
+1,350
| +2% | +$106K |
|
36
Abbott
ABT
$231B
| $6.18M | 0.65% |
63,887
+50
| +0.1% | +$4.84K |
|
37
Brookfield
BN
$98.3B
| $5.21M | 0.55% |
127,340
+2,940
| +2% | +$120K |
|
38
RTX Corp
RTX
$212B
| $5.1M | 0.53% |
62,283
+3,135
| +5% | +$257K |
|
39
VanEck Biotech ETF
BBH
$350M
| $4.82M | 0.5% |
34,207
-939
| -3% | -$132K |
|
40
Netflix
NFLX
$513B
| $4.28M | 0.45% |
18,173
+5
| +0% | +$1.18K |
|
41
Pfizer
PFE
$141B
| $4.28M | 0.45% |
97,782
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.07M | 0.43% |
10
| – | – |
|
43
Merck
MRK
$210B
| $3.9M | 0.41% |
45,236
| – | – |
|
44
Mondelez International
MDLZ
$79.5B
| $3.23M | 0.34% |
58,985
+650
| +1% | +$35.6K |
|
45
Exxon Mobil
XOM
$487B
| $2.78M | 0.29% |
31,842
| – | – |
|
46
Walmart
WMT
$774B
| $2.77M | 0.29% |
21,337
-800
| -4% | -$104K |
|
47
Intel
INTC
$107B
| $2.49M | 0.26% |
96,538
-800
| -0.8% | -$20.6K |
|
|
48
Tesla
TSLA
$1.08T
| $2.45M | 0.26% |
9,252
+6,160
| +199% | +$1.63M |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $2.41M | 0.25% |
6,729
| – | – |
|
50
T Rowe Price
TROW
$23.6B
| $2.29M | 0.24% |
21,765
| – | – |
|