MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.33%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$639M
AUM Growth
+$639M
(+6.3%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
125
New
2
Increased
31
Reduced
32
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$4.34M |
| 2 |
VanEck Biotech ETF
BBH
|
$1.19M |
| 3 |
Equinix
EQIX
|
$678K |
| 4 |
Alibaba
BABA
|
$640K |
| 5 |
Adobe
ADBE
|
$403K |
Top Sells
| 1 |
Henry Schein
HSIC
|
$7.09M |
| 2 |
AGN
Allergan plc
AGN
|
$3.13M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.71M |
| 4 |
Dentsply Sirona
XRAY
|
$227K |
| 5 |
CVS Health
CVS
|
$224K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Communication Services | 15.06% |
| 3 | Financials | 12.78% |
| 4 | Healthcare | 12.31% |
| 5 | Consumer Discretionary | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $2.48M | 0.39% |
10,545
| – | – |
|
52
T Rowe Price
TROW
$23.6B
| $2.37M | 0.37% |
22,600
| – | – |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.19M | 0.34% |
16,526
+24
| +0.1% | +$3.19K |
|
54
Walmart
WMT
$780B
| $2.18M | 0.34% |
22,022
+254
| +1% | +$25.1K |
|
55
Biogen
BIIB
$20.5B
| $2.07M | 0.32% |
6,500
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $1.94M | 0.3% |
31,695
| – | – |
|
|
57
Alibaba
BABA
$330B
| $1.91M | 0.3% |
11,095
+3,710
| +50% | +$640K |
|
58
Comcast
CMCSA
$126B
| $1.91M | 0.3% |
47,684
| – | – |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $1.9M | 0.3% |
10,100
| – | – |
|
60
IBM
IBM
$225B
| $1.89M | 0.3% |
12,295
-400
| -3% | -$61.4K |
|
61
Netflix
NFLX
$516B
| $1.86M | 0.29% |
9,661
+25
| +0.3% | +$4.8K |
|
62
CSX Corp
CSX
$60B
| $1.76M | 0.28% |
32,000
| – | – |
|
|
63
VanEck Biotech ETF
BBH
$352M
| $1.76M | 0.28% |
14,115
+9,525
| +208% | +$1.19M |
|
64
Southern Company
SO
$102B
| $1.71M | 0.27% |
35,591
-850
| -2% | -$40.9K |
|
65
Booking.com
BKNG
$181B
| $1.62M | 0.25% |
930
+5
| +0.5% | +$8.69K |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | 0.23% |
66,559
-1,101
| -2% | -$24.2K |
|
67
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.43M | 0.22% |
9,251
| – | – |
|
68
Coca-Cola
KO
$297B
| $1.32M | 0.21% |
28,826
| – | – |
|
69
McDonald's
MCD
$225B
| $1.3M | 0.2% |
7,553
| – | – |
|
70
Amgen
AMGN
$154B
| $1.18M | 0.18% |
6,790
| – | – |
|
71
WEC Energy
WEC
$34.3B
| $1.16M | 0.18% |
17,408
| – | – |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $1.13M | 0.18% |
7,382
| – | – |
|
73
Live Nation Entertainment
LYV
$38.6B
| $1.06M | 0.17% |
25,000
| – | – |
|
74
Honeywell
HON
$138B
| $1.03M | 0.16% |
6,700
| – | – |
|
75
Lockheed Martin
LMT
$106B
| $995K | 0.16% |
3,100
| – | – |
|