MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+15.78%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$740M
AUM Growth
+$740M
(+15%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
117
New
4
Increased
30
Reduced
36
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$2.27M |
| 2 |
NVIDIA
NVDA
|
$1.22M |
| 3 |
Blackrock
BLK
|
$822K |
| 4 |
Equinix
EQIX
|
$786K |
| 5 |
Intuitive Surgical
ISRG
|
$748K |
Top Sells
| 1 |
Verizon
VZ
|
$2.17M |
| 2 |
AT&T
T
|
$2.08M |
| 3 |
Altria Group
MO
|
$2.07M |
| 4 |
Philip Morris
PM
|
$1.42M |
| 5 |
Exxon Mobil
XOM
|
$1.36M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 12.35% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$328B
| $2.42M | 0.33% |
13,268
+1,020
| +8% | +$186K |
|
52
CSX Corp
CSX
$60.1B
| $2.39M | 0.32% |
32,000
| – | – |
|
53
Simon Property Group
SPG
$58.3B
| $2.35M | 0.32% |
12,907
-209
| -2% | -$38.1K |
|
54
T Rowe Price
TROW
$23.1B
| $2.23M | 0.3% |
22,225
| – | – |
|
55
Walmart
WMT
$779B
| $2.15M | 0.29% |
22,082
| – | – |
|
56
3M
MMM
$82B
| $2.13M | 0.29% |
10,245
| – | – |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.99M | 0.27% |
15,426
-725
| -4% | -$93.3K |
|
|
58
Philip Morris
PM
$261B
| $1.89M | 0.26% |
21,425
-16,100
| -43% | -$1.42M |
|
59
Comcast
CMCSA
$126B
| $1.88M | 0.25% |
47,096
| – | – |
|
|
60
Altria Group
MO
$113B
| $1.74M | 0.24% |
30,350
-35,985
| -54% | -$2.07M |
|
61
Southern Company
SO
$101B
| $1.64M | 0.22% |
31,741
-1,000
| -3% | -$51.7K |
|
62
Booking.com
BKNG
$178B
| $1.61M | 0.22% |
925
| – | – |
|
63
Live Nation Entertainment
LYV
$38.1B
| $1.59M | 0.21% |
25,000
| – | – |
|
64
Biogen
BIIB
$20.2B
| $1.54M | 0.21% |
6,500
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $1.48M | 0.2% |
31,095
| – | – |
|
66
McDonald's
MCD
$225B
| $1.39M | 0.19% |
7,303
| – | – |
|
67
IBM
IBM
$224B
| $1.37M | 0.19% |
9,740
| – | – |
|
68
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.37M | 0.19% |
8,541
-250
| -3% | -$40.2K |
|
69
Coca-Cola
KO
$296B
| $1.34M | 0.18% |
28,526
-300
| -1% | -$14.1K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $1.33M | 0.18% |
7,300
-2,800
| -28% | -$510K |
|
71
Amgen
AMGN
$154B
| $1.26M | 0.17% |
6,640
| – | – |
|
72
WEC Energy
WEC
$34.2B
| $1.24M | 0.17% |
15,708
-1,700
| -10% | -$134K |
|
73
Honeywell
HON
$138B
| $1.07M | 0.14% |
6,700
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$66.4B
| $1M | 0.14% |
6,539
-50
| -0.8% | -$7.65K |
|
75
Medtronic
MDT
$120B
| $966K | 0.13% |
10,607
-500
| -5% | -$45.5K |
|