MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-11.77%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$644M
AUM Growth
+$644M
(-13%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
122
New
–
Increased
24
Reduced
47
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$428K |
| 2 |
NVIDIA
NVDA
|
$414K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$353K |
| 4 |
Adobe
ADBE
|
$327K |
| 5 |
Boeing
BA
|
$273K |
Top Sells
| 1 |
Verizon
VZ
|
$891K |
| 2 |
Meta Platforms (Facebook)
META
|
$637K |
| 3 |
Exxon Mobil
XOM
|
$550K |
| 4 |
AT&T
T
|
$494K |
| 5 |
Oracle
ORCL
|
$339K |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Communication Services | 13.08% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Healthcare | 13.05% |
| 5 | Financials | 12.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.4B
| $2.2M | 0.34% |
13,116
-952
| -7% | -$160K |
|
52
VanEck Biotech ETF
BBH
$352M
| $2.07M | 0.32% |
18,705
+1,340
| +8% | +$148K |
|
53
Walmart
WMT
$781B
| $2.06M | 0.32% |
22,082
| – | – |
|
54
T Rowe Price
TROW
$23.2B
| $2.05M | 0.32% |
22,225
-375
| -2% | -$34.6K |
|
55
CSX Corp
CSX
$60B
| $1.99M | 0.31% |
32,000
| – | – |
|
56
Biogen
BIIB
$20.5B
| $1.96M | 0.3% |
6,500
| – | – |
|
57
3M
MMM
$82.2B
| $1.95M | 0.3% |
10,245
-300
| -3% | -$57.2K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.84M | 0.29% |
16,151
-75
| -0.5% | -$8.55K |
|
59
Alibaba
BABA
$330B
| $1.68M | 0.26% |
12,248
-2,347
| -16% | -$322K |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $1.62M | 0.25% |
31,095
| – | – |
|
61
Comcast
CMCSA
$126B
| $1.6M | 0.25% |
47,096
| – | – |
|
62
Booking.com
BKNG
$178B
| $1.59M | 0.25% |
925
-10
| -1% | -$17.2K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $1.55M | 0.24% |
10,100
| – | – |
|
64
Southern Company
SO
$101B
| $1.44M | 0.22% |
32,741
-2,000
| -6% | -$87.8K |
|
65
Coca-Cola
KO
$297B
| $1.37M | 0.21% |
28,826
| – | – |
|
66
McDonald's
MCD
$225B
| $1.3M | 0.2% |
7,303
-250
| -3% | -$44.4K |
|
67
Amgen
AMGN
$154B
| $1.29M | 0.2% |
6,640
-150
| -2% | -$29.2K |
|
68
Live Nation Entertainment
LYV
$38.4B
| $1.23M | 0.19% |
25,000
| – | – |
|
69
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.22M | 0.19% |
8,791
-60
| -0.7% | -$8.29K |
|
70
WEC Energy
WEC
$34.1B
| $1.21M | 0.19% |
17,408
| – | – |
|
71
IBM
IBM
$225B
| $1.11M | 0.17% |
9,740
-500
| -5% | -$56.8K |
|
|
72
NVIDIA
NVDA
$4.16T
| $1.04M | 0.16% |
7,790
+3,100
| +66% | +$414K |
|
73
Medtronic
MDT
$120B
| $1.01M | 0.16% |
11,107
| – | – |
|
74
Yum! Brands
YUM
$40.4B
| $890K | 0.14% |
9,680
| – | – |
|
75
Honeywell
HON
$138B
| $885K | 0.14% |
6,700
| – | – |
|