MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.87%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$744M
AUM Growth
+$744M
(+10%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
124
New
3
Increased
33
Reduced
47
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$1.14M |
| 2 |
Adobe
ADBE
|
$979K |
| 3 |
NVIDIA
NVDA
|
$843K |
| 4 |
Charles Schwab
SCHW
|
$665K |
| 5 |
Equinix
EQIX
|
$456K |
Top Sells
| 1 |
AT&T
T
|
$2.64M |
| 2 |
Exxon Mobil
XOM
|
$1.16M |
| 3 |
Philip Morris
PM
|
$942K |
| 4 |
Oracle
ORCL
|
$853K |
| 5 |
Verizon
VZ
|
$595K |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Communication Services | 13.15% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Healthcare | 12.64% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| $2.49M | 0.33% |
14,068
-664
| -5% | -$117K |
|
52
T Rowe Price
TROW
$23.6B
| $2.47M | 0.33% |
22,600
| – | – |
|
53
Alibaba
BABA
$322B
| $2.41M | 0.32% |
14,595
+1,335
| +10% | +$220K |
|
54
CSX Corp
CSX
$60.6B
| $2.37M | 0.32% |
32,000
| – | – |
|
55
VanEck Biotech ETF
BBH
$350M
| $2.36M | 0.32% |
17,365
+1,270
| +8% | +$173K |
|
56
Biogen
BIIB
$19.4B
| $2.3M | 0.31% |
6,500
| – | – |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.26M | 0.3% |
16,226
| – | – |
|
58
3M
MMM
$82.8B
| $2.22M | 0.3% |
10,545
-39
| -0.4% | -$8.22K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $2.09M | 0.28% |
10,100
-35
| -0.3% | -$7.23K |
|
60
Walmart
WMT
$774B
| $2.07M | 0.28% |
22,082
-180
| -0.8% | -$16.9K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.93M | 0.26% |
31,095
| – | – |
|
62
Booking.com
BKNG
$181B
| $1.86M | 0.25% |
935
+5
| +0.5% | +$9.92K |
|
63
Comcast
CMCSA
$125B
| $1.67M | 0.22% |
47,096
-998
| -2% | -$35.3K |
|
64
IBM
IBM
$227B
| $1.55M | 0.21% |
10,240
-1,105
| -10% | -$167K |
|
65
Southern Company
SO
$102B
| $1.52M | 0.2% |
34,741
-100
| -0.3% | -$4.36K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.45M | 0.2% |
8,851
-200
| -2% | -$32.8K |
|
67
Amgen
AMGN
$155B
| $1.41M | 0.19% |
6,790
-20
| -0.3% | -$4.14K |
|
68
Live Nation Entertainment
LYV
$38.6B
| $1.36M | 0.18% |
25,000
| – | – |
|
69
Coca-Cola
KO
$297B
| $1.33M | 0.18% |
28,826
| – | – |
|
|
70
NVIDIA
NVDA
$4.24T
| $1.32M | 0.18% |
4,690
+3,000
| +178% | +$843K |
|
71
McDonald's
MCD
$224B
| $1.26M | 0.17% |
7,553
-50
| -0.7% | -$8.37K |
|
72
WEC Energy
WEC
$34.3B
| $1.16M | 0.16% |
17,408
| – | – |
|
73
Honeywell
HON
$139B
| $1.12M | 0.15% |
6,700
-110
| -2% | -$18.3K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $1.11M | 0.15% |
6,604
-150
| -2% | -$25.3K |
|
75
Medtronic
MDT
$119B
| $1.09M | 0.15% |
11,107
| – | – |
|