MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.96%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$676M
AUM Growth
+$676M
(+5.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
122
New
6
Increased
55
Reduced
26
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$2.2M |
| 2 |
AT&T
T
|
$1.59M |
| 3 |
Adobe
ADBE
|
$1.58M |
| 4 |
Charles Schwab
SCHW
|
$1.55M |
| 5 |
Equinix
EQIX
|
$486K |
Top Sells
| 1 |
FNGN
Financial Engines, Inc.
FNGN
|
$9.93M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.45M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$795K |
| 4 |
Exxon Mobil
XOM
|
$332K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$108K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Communication Services | 14.53% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Healthcare | 12.18% |
| 5 | Financials | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $2.46M | 0.36% |
13,260
+890
| +7% | +$165K |
|
52
Mondelez International
MDLZ
$79.5B
| $2.46M | 0.36% |
59,984
-1,402
| -2% | -$57.5K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.2M | 0.33% |
16,226
-300
| -2% | -$40.7K |
|
|
54
Blackrock
BLK
$175B
| $2.2M | 0.33% |
+4,403
| New | +$2.2M |
|
55
3M
MMM
$82.8B
| $2.08M | 0.31% |
10,584
+39
| +0.4% | +$7.67K |
|
56
CSX Corp
CSX
$60.6B
| $2.04M | 0.3% |
32,000
| – | – |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $1.96M | 0.29% |
10,135
+35
| +0.3% | +$6.76K |
|
58
VanEck Biotech ETF
BBH
$350M
| $1.93M | 0.29% |
16,095
+940
| +6% | +$113K |
|
59
Walmart
WMT
$774B
| $1.91M | 0.28% |
22,262
+140
| +0.6% | +$12K |
|
60
Biogen
BIIB
$19.4B
| $1.89M | 0.28% |
6,500
| – | – |
|
61
Booking.com
BKNG
$181B
| $1.89M | 0.28% |
930
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.25% |
31,095
| – | – |
|
63
Southern Company
SO
$102B
| $1.61M | 0.24% |
34,841
| – | – |
|
64
IBM
IBM
$227B
| $1.59M | 0.23% |
11,345
-400
| -3% | -$55.9K |
|
65
Comcast
CMCSA
$125B
| $1.58M | 0.23% |
48,094
+410
| +0.9% | +$13.5K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.43M | 0.21% |
9,051
-150
| -2% | -$23.6K |
|
67
Coca-Cola
KO
$297B
| $1.26M | 0.19% |
28,826
| – | – |
|
68
Amgen
AMGN
$155B
| $1.26M | 0.19% |
6,810
+20
| +0.3% | +$3.69K |
|
69
Live Nation Entertainment
LYV
$38.6B
| $1.21M | 0.18% |
25,000
| – | – |
|
70
McDonald's
MCD
$224B
| $1.19M | 0.18% |
7,603
+50
| +0.7% | +$7.83K |
|
71
WEC Energy
WEC
$34.3B
| $1.13M | 0.17% |
17,408
| – | – |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.16% |
6,754
-628
| -9% | -$103K |
|
73
Honeywell
HON
$139B
| $981K | 0.15% |
6,810
+110
| +2% | +$15.8K |
|
74
Medtronic
MDT
$119B
| $951K | 0.14% |
11,107
+87
| +0.8% | +$7.45K |
|
75
Lockheed Martin
LMT
$106B
| $923K | 0.14% |
3,125
+25
| +0.8% | +$7.38K |
|