MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.88%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.58B
AUM Growth
+$1.58B
(+7.3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
122
New
1
Increased
33
Reduced
33
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$160M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.51M |
| 3 |
AutoZone
AZO
|
$2.81M |
| 4 |
Eli Lilly
LLY
|
$1.9M |
| 5 |
Novo Nordisk
NVO
|
$1.9M |
Top Sells
| 1 |
Prologis
PLD
|
$4.48M |
| 2 |
Equinix
EQIX
|
$3.75M |
| 3 |
Starbucks
SBUX
|
$1.42M |
| 4 |
Oracle
ORCL
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$1.23M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 12.66% |
| 3 | Communication Services | 11.85% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $17.4M | 1.1% |
39,339
+1,070
| +3% | +$472K |
|
27
Netflix
NFLX
$513B
| $15.1M | 0.96% |
22,353
+677
| +3% | +$457K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $14.3M | 0.91% |
25,905
+1,506
| +6% | +$833K |
|
29
Union Pacific
UNP
$133B
| $13.3M | 0.84% |
58,623
+720
| +1% | +$163K |
|
30
Blackrock
BLK
$175B
| $11.6M | 0.74% |
14,788
+55
| +0.4% | +$43.3K |
|
|
31
O'Reilly Automotive
ORLY
$88B
| $10.9M | 0.69% |
10,350
+3,326
| +47% | +$3.51M |
|
|
32
AutoZone
AZO
$70.2B
| $10.8M | 0.68% |
3,631
+948
| +35% | +$2.81M |
|
33
MSCI
MSCI
$43.9B
| $9.39M | 0.6% |
19,492
+3,203
| +20% | +$1.54M |
|
34
AbbVie
ABBV
$372B
| $8.98M | 0.57% |
52,361
| – | – |
|
35
Cisco
CSCO
$274B
| $7.47M | 0.47% |
157,177
-2,125
| -1% | -$101K |
|
36
Johnson & Johnson
JNJ
$427B
| $6.17M | 0.39% |
42,194
-276
| -0.6% | -$40.3K |
|
37
Booking.com
BKNG
$181B
| $6.15M | 0.39% |
1,552
+152
| +11% | +$602K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.51M | 0.35% |
9
| – | – |
|
39
Abbott
ABT
$231B
| $5.29M | 0.34% |
50,951
-4,300
| -8% | -$447K |
|
|
40
Equinix
EQIX
$76.9B
| $4.68M | 0.3% |
6,187
-4,961
| -45% | -$3.75M |
|
41
Walmart
WMT
$774B
| $4.41M | 0.28% |
65,089
+4,300
| +7% | +$291K |
|
|
42
Prologis
PLD
$106B
| $3.98M | 0.25% |
35,434
-39,877
| -53% | -$4.48M |
|
43
Merck
MRK
$210B
| $3.74M | 0.24% |
30,223
-200
| -0.7% | -$24.8K |
|
44
Exxon Mobil
XOM
$487B
| $3.47M | 0.22% |
30,143
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $2.91M | 0.18% |
5,323
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 0.16% |
36,190
-5,320
| -13% | -$377K |
|
47
Walt Disney
DIS
$213B
| $2.54M | 0.16% |
25,550
-750
| -3% | -$74.5K |
|
48
Amgen
AMGN
$155B
| $2.17M | 0.14% |
6,941
| – | – |
|
49
Mondelez International
MDLZ
$79.5B
| $2.07M | 0.13% |
31,700
-11,496
| -27% | -$752K |
|
50
McDonald's
MCD
$224B
| $1.96M | 0.12% |
7,696
+363
| +5% | +$92.5K |
|