MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.26%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$643M
AUM Growth
+$643M
(+0.61%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
118
New
–
Increased
23
Reduced
37
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$234K |
| 2 |
Intuitive Surgical
ISRG
|
$211K |
| 3 |
Intuit
INTU
|
$160K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$151K |
| 5 |
Netflix
NFLX
|
$130K |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$1.59M |
| 2 |
Apple
AAPL
|
$792K |
| 3 |
Johnson Controls International
JCI
|
$545K |
| 4 |
Simon Property Group
SPG
|
$484K |
| 5 |
Verizon
VZ
|
$363K |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Communication Services | 14.25% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Healthcare | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23B
| $2.44M | 0.38% |
22,600
| – | – |
|
52
3M
MMM
$81.9B
| $2.32M | 0.36% |
10,545
| – | – |
|
|
53
Simon Property Group
SPG
$58.3B
| $2.3M | 0.36% |
14,882
-3,133
| -17% | -$484K |
|
|
54
Alibaba
BABA
$327B
| $2.27M | 0.35% |
12,370
+1,275
| +11% | +$234K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $2.18M | 0.34% |
10,100
| – | – |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.14M | 0.33% |
16,526
| – | – |
|
57
Walmart
WMT
$778B
| $1.97M | 0.31% |
22,122
+100
| +0.5% | +$8.9K |
|
58
Bristol-Myers Squibb
BMY
$96.4B
| $1.97M | 0.31% |
31,095
-600
| -2% | -$38K |
|
59
Booking.com
BKNG
$177B
| $1.94M | 0.3% |
930
| – | – |
|
60
VanEck Biotech ETF
BBH
$349M
| $1.82M | 0.28% |
15,155
+1,040
| +7% | +$125K |
|
61
IBM
IBM
$224B
| $1.8M | 0.28% |
11,745
-550
| -4% | -$84.4K |
|
62
CSX Corp
CSX
$59.9B
| $1.78M | 0.28% |
32,000
| – | – |
|
63
Biogen
BIIB
$20.1B
| $1.78M | 0.28% |
6,500
| – | – |
|
64
Comcast
CMCSA
$125B
| $1.63M | 0.25% |
47,684
| – | – |
|
65
Southern Company
SO
$101B
| $1.56M | 0.24% |
34,841
-750
| -2% | -$33.5K |
|
66
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.42M | 0.22% |
9,201
-50
| -0.5% | -$7.71K |
|
67
Coca-Cola
KO
$296B
| $1.25M | 0.19% |
28,826
| – | – |
|
68
McDonald's
MCD
$225B
| $1.18M | 0.18% |
7,553
| – | – |
|
69
Amgen
AMGN
$154B
| $1.16M | 0.18% |
6,790
| – | – |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.13M | 0.18% |
53,896
-12,663
| -19% | -$266K |
|
71
iShares Russell 2000 ETF
IWM
$66.3B
| $1.12M | 0.17% |
7,382
| – | – |
|
72
WEC Energy
WEC
$34.2B
| $1.09M | 0.17% |
17,408
| – | – |
|
73
Live Nation Entertainment
LYV
$38.2B
| $1.05M | 0.16% |
25,000
| – | – |
|
74
Lockheed Martin
LMT
$105B
| $1.05M | 0.16% |
3,100
| – | – |
|
75
Honeywell
HON
$138B
| $968K | 0.15% |
6,700
| – | – |
|