MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.69%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$583M
AUM Growth
+$583M
(+0.51%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
129
New
7
Increased
32
Reduced
30
Closed
6
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$871K |
| 2 |
Lazard
LAZ
|
$837K |
| 3 |
Prologis
PLD
|
$829K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$795K |
| 5 |
Equinix
EQIX
|
$783K |
Top Sells
| 1 |
AutoZone
AZO
|
$7.51M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.13M |
| 3 |
Exxon Mobil
XOM
|
$1.52M |
| 4 |
GE Aerospace
GE
|
$1.12M |
| 5 |
Wells Fargo
WFC
|
$894K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 15.05% |
| 3 | Communication Services | 14.74% |
| 4 | Financials | 12.16% |
| 5 | Consumer Discretionary | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $2.42M | 0.41% |
18,605
+5
| +0% | +$649 |
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.29M | 0.39% |
16,350
| – | – |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.21M | 0.38% |
31,473
+7,448
| +31% | +$522K |
|
54
3M
MMM
$82.1B
| $2.2M | 0.38% |
10,545
| – | – |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.11M | 0.36% |
69,360
-5,527
| -7% | -$168K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.97M | 0.34% |
16,002
-573
| -3% | -$70.4K |
|
57
Medtronic
MDT
$120B
| $1.87M | 0.32% |
21,020
| – | – |
|
58
Comcast
CMCSA
$126B
| $1.86M | 0.32% |
47,684
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96.4B
| $1.77M | 0.3% |
31,695
-402
| -1% | -$22.4K |
|
60
Biogen
BIIB
$20.2B
| $1.76M | 0.3% |
6,500
| – | – |
|
61
CSX Corp
CSX
$60B
| $1.75M | 0.3% |
32,000
| – | – |
|
62
Southern Company
SO
$101B
| $1.75M | 0.3% |
36,441
| – | – |
|
63
Booking.com
BKNG
$178B
| $1.72M | 0.3% |
920
| – | – |
|
64
T Rowe Price
TROW
$23.1B
| $1.68M | 0.29% |
22,600
| – | – |
|
65
Walmart
WMT
$779B
| $1.65M | 0.28% |
21,768
-414
| -2% | -$31.3K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $1.63M | 0.28% |
10,100
| – | – |
|
67
Netflix
NFLX
$515B
| $1.44M | 0.25% |
9,636
+425
| +5% | +$63.5K |
|
68
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.32M | 0.23% |
9,251
+288
| +3% | +$41K |
|
69
Coca-Cola
KO
$297B
| $1.29M | 0.22% |
28,826
-400
| -1% | -$17.9K |
|
70
WEC Energy
WEC
$34.2B
| $1.26M | 0.22% |
20,508
| – | – |
|
71
McDonald's
MCD
$225B
| $1.16M | 0.2% |
7,553
| – | – |
|
72
iShares Russell 2000 ETF
IWM
$66.4B
| $1.04M | 0.18% |
7,382
+434
| +6% | +$61.1K |
|
73
Amgen
AMGN
$154B
| $1.03M | 0.18% |
5,974
+74
| +1% | +$12.7K |
|
74
Kraft Heinz
KHC
$30.7B
| $898K | 0.15% |
10,490
| – | – |
|
75
Honeywell
HON
$138B
| $893K | 0.15% |
6,700
| – | – |
|