MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$263K
3
+$257K
4
NFLX icon
Netflix
NFLX
+$231K
5
INTU icon
Intuit
INTU
+$229K

Top Sells

1
+$7.38M
2
+$4.16M
3
+$1.58M
4
BRO icon
Brown & Brown
BRO
+$1.29M
5
GWW icon
W.W. Grainger
GWW
+$1.25M

Sector Composition

1 Technology 44.29%
2 Communication Services 14.49%
3 Financials 11.16%
4 Consumer Discretionary 10.78%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$161B
$1.95M 0.11%
6,923
PM icon
52
Philip Morris
PM
$246B
$1.94M 0.11%
11,975
WEC icon
53
WEC Energy
WEC
$37.6B
$1.8M 0.1%
15,708
VUG icon
54
Vanguard Growth ETF
VUG
$195B
$1.74M 0.1%
3,635
-15
MCD icon
55
McDonald's
MCD
$220B
$1.73M 0.09%
5,693
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$543B
$1.51M 0.08%
4,591
+7
YUM icon
57
Yum! Brands
YUM
$40.3B
$1.47M 0.08%
9,680
VO icon
58
Vanguard Mid-Cap ETF
VO
$87.5B
$1.26M 0.07%
4,305
TROW icon
59
T. Rowe Price
TROW
$22.8B
$1.2M 0.07%
11,700
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.12M 0.06%
17,175
-450
VOO icon
61
Vanguard S&P 500 ETF
VOO
$757B
$1.1M 0.06%
1,790
KO icon
62
Coca-Cola
KO
$295B
$1.07M 0.06%
16,100
QQQ icon
63
Invesco QQQ Trust
QQQ
$384B
$1.05M 0.06%
1,753
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$39B
$998K 0.05%
12,650
-150
JPM icon
65
JPMorgan Chase
JPM
$810B
$978K 0.05%
3,101
-50
CVX icon
66
Chevron
CVX
$308B
$884K 0.05%
5,693
BIIB icon
67
Biogen
BIIB
$21B
$877K 0.05%
6,260
MO icon
68
Altria Group
MO
$109B
$855K 0.05%
12,950
BMY icon
69
Bristol-Myers Squibb
BMY
$88.8B
$854K 0.05%
18,945
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64.9B
$843K 0.05%
5,980
-25
VTV icon
71
Vanguard Value ETF
VTV
$147B
$800K 0.04%
4,290
-25
T icon
72
AT&T
T
$188B
$705K 0.04%
24,981
-464
IBM icon
73
IBM
IBM
$262B
$677K 0.04%
2,400
SCHW icon
74
Charles Schwab
SCHW
$171B
$658K 0.04%
6,897
CSX icon
75
CSX Corp
CSX
$68.2B
$639K 0.04%
18,000
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