MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.36%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$601M
AUM Growth
+$601M
(+3.1%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
125
New
2
Increased
36
Reduced
28
Closed
2
Top Buys
| 1 |
Henry Schein
HSIC
|
$3.5M |
| 2 |
Equinix
EQIX
|
$2.18M |
| 3 |
Prologis
PLD
|
$1.48M |
| 4 |
Alibaba
BABA
|
$882K |
| 5 |
Salesforce
CRM
|
$653K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.81M |
| 2 |
Exxon Mobil
XOM
|
$2.34M |
| 3 |
Medtronic
MDT
|
$778K |
| 4 |
IBM
IBM
|
$629K |
| 5 |
Schlumberger
SLB
|
$568K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Communication Services | 15.09% |
| 3 | Healthcare | 14.65% |
| 4 | Financials | 12.83% |
| 5 | Consumer Discretionary | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80B
| $2.5M | 0.42% |
61,386
-500
| -0.8% | -$20.3K |
|
52
NextEra Energy, Inc.
NEE
$150B
| $2.4M | 0.4% |
16,350
| – | – |
|
|
53
Prologis
PLD
$103B
| $2.38M | 0.4% |
37,495
+23,350
| +165% | +$1.48M |
|
54
3M
MMM
$82.2B
| $2.21M | 0.37% |
10,545
| – | – |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.11M | 0.35% |
16,502
+500
| +3% | +$63.9K |
|
56
T Rowe Price
TROW
$23.2B
| $2.05M | 0.34% |
22,600
| – | – |
|
57
Biogen
BIIB
$20.5B
| $2.04M | 0.34% |
6,500
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $2.02M | 0.34% |
31,695
| – | – |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $1.88M | 0.31% |
10,100
| – | – |
|
|
60
IBM
IBM
$225B
| $1.84M | 0.31% |
12,695
-4,335
| -25% | -$629K |
|
61
Comcast
CMCSA
$126B
| $1.84M | 0.31% |
47,684
| – | – |
|
62
Southern Company
SO
$101B
| $1.79M | 0.3% |
36,441
| – | – |
|
63
Netflix
NFLX
$516B
| $1.75M | 0.29% |
9,636
| – | – |
|
64
CSX Corp
CSX
$60B
| $1.74M | 0.29% |
32,000
| – | – |
|
65
Walmart
WMT
$781B
| $1.7M | 0.28% |
21,768
| – | – |
|
66
Booking.com
BKNG
$178B
| $1.69M | 0.28% |
925
+5
| +0.5% | +$9.16K |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.59M | 0.26% |
67,660
-1,700
| -2% | -$39.9K |
|
68
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.36M | 0.23% |
9,251
| – | – |
|
69
Coca-Cola
KO
$297B
| $1.3M | 0.22% |
28,826
| – | – |
|
|
70
Alibaba
BABA
$330B
| $1.28M | 0.21% |
7,385
+5,110
| +225% | +$882K |
|
71
Amgen
AMGN
$154B
| $1.27M | 0.21% |
6,790
+816
| +14% | +$152K |
|
72
McDonald's
MCD
$225B
| $1.18M | 0.2% |
7,553
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $1.09M | 0.18% |
7,382
| – | – |
|
74
WEC Energy
WEC
$34.1B
| $1.09M | 0.18% |
17,408
-3,100
| -15% | -$195K |
|
75
Live Nation Entertainment
LYV
$38.4B
| $1.09M | 0.18% |
25,000
| – | – |
|