MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.84B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.02M
3
+$526K
4
BKNG icon
Booking.com
BKNG
+$484K
5
AZO icon
AutoZone
AZO
+$450K

Top Sells

1
+$5.95M
2
+$2.09M
3
+$1.9M
4
GWW icon
W.W. Grainger
GWW
+$1.59M
5
MRSH
Marsh
MRSH
+$1.29M

Sector Composition

1 Technology 43.16%
2 Communication Services 15.89%
3 Healthcare 11.3%
4 Financials 10.92%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$1.87M 0.1%
2,744
-475
WSM icon
52
Williams-Sonoma
WSM
$23.4B
$1.79M 0.1%
10,025
-75
MCD icon
53
McDonald's
MCD
$236B
$1.74M 0.09%
5,693
VUG icon
54
Vanguard Growth ETF
VUG
$196B
$1.72M 0.09%
3,535
-100
WEC icon
55
WEC Energy
WEC
$38.3B
$1.66M 0.09%
15,708
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$578B
$1.54M 0.08%
4,579
-12
YUM icon
57
Yum! Brands
YUM
$43.9B
$1.46M 0.08%
9,680
VO icon
58
Vanguard Mid-Cap ETF
VO
$94.5B
$1.25M 0.07%
4,305
TROW icon
59
T. Rowe Price
TROW
$20.1B
$1.17M 0.06%
11,455
-245
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.14M 0.06%
17,235
+60
VOO icon
61
Vanguard S&P 500 ETF
VOO
$849B
$1.12M 0.06%
1,790
BIIB icon
62
Biogen
BIIB
$27.9B
$1.1M 0.06%
6,260
QQQ icon
63
Invesco QQQ Trust
QQQ
$399B
$1.09M 0.06%
1,773
+20
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$1.02M 0.06%
18,945
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.02M 0.06%
12,950
+300
JPM icon
66
JPMorgan Chase
JPM
$792B
$1M 0.05%
3,115
+14
KO icon
67
Coca-Cola
KO
$336B
$888K 0.05%
12,700
-3,400
CVX icon
68
Chevron
CVX
$376B
$868K 0.05%
5,693
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$73.2B
$829K 0.05%
5,775
-205
VTV icon
70
Vanguard Value ETF
VTV
$167B
$786K 0.04%
4,115
-175
MO icon
71
Altria Group
MO
$114B
$747K 0.04%
12,950
IBM icon
72
IBM
IBM
$241B
$711K 0.04%
2,400
SCHW icon
73
Charles Schwab
SCHW
$171B
$689K 0.04%
6,897
CAT icon
74
Caterpillar
CAT
$329B
$687K 0.04%
1,200
CSX icon
75
CSX Corp
CSX
$79.6B
$653K 0.04%
18,000
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3
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