MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.09%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$768M
AUM Growth
+$768M
(+3.8%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
115
New
1
Increased
18
Reduced
45
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$826K |
| 2 |
NVIDIA
NVDA
|
$560K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$275K |
| 4 |
Palo Alto Networks
PANW
|
$271K |
| 5 |
Idexx Laboratories
IDXX
|
$256K |
Top Sells
| 1 |
Verizon
VZ
|
$963K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$893K |
| 3 |
Walt Disney
DIS
|
$881K |
| 4 |
Lazard
LAZ
|
$653K |
| 5 |
Adobe
ADBE
|
$508K |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.41% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $2.48M | 0.32% |
32,000
| – | – |
|
52
Walmart
WMT
$774B
| $2.44M | 0.32% |
22,082
| – | – |
|
53
T Rowe Price
TROW
$23.6B
| $2.41M | 0.31% |
22,000
-225
| -1% | -$24.7K |
|
54
Alibaba
BABA
$322B
| $2.04M | 0.27% |
12,060
-1,208
| -9% | -$205K |
|
55
Comcast
CMCSA
$125B
| $1.99M | 0.26% |
47,096
| – | – |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.92M | 0.25% |
14,676
-750
| -5% | -$97.9K |
|
57
Simon Property Group
SPG
$59B
| $1.89M | 0.25% |
11,822
-1,085
| -8% | -$173K |
|
58
3M
MMM
$82.8B
| $1.78M | 0.23% |
10,245
| – | – |
|
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.22% |
5,875
+2,821
| +92% | +$826K |
|
60
Live Nation Entertainment
LYV
$38.6B
| $1.66M | 0.22% |
25,000
| – | – |
|
61
Booking.com
BKNG
$181B
| $1.61M | 0.21% |
860
-65
| -7% | -$122K |
|
62
Philip Morris
PM
$260B
| $1.58M | 0.21% |
20,125
-1,300
| -6% | -$102K |
|
63
Biogen
BIIB
$19.4B
| $1.52M | 0.2% |
6,500
| – | – |
|
64
McDonald's
MCD
$224B
| $1.52M | 0.2% |
7,303
| – | – |
|
65
Southern Company
SO
$102B
| $1.52M | 0.2% |
27,417
-4,324
| -14% | -$239K |
|
66
Coca-Cola
KO
$297B
| $1.45M | 0.19% |
28,526
| – | – |
|
67
Altria Group
MO
$113B
| $1.43M | 0.19% |
30,150
-200
| -0.7% | -$9.47K |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.42M | 0.19% |
8,501
-40
| -0.5% | -$6.69K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.18% |
30,895
-200
| -0.6% | -$9.07K |
|
70
IBM
IBM
$227B
| $1.34M | 0.17% |
9,740
| – | – |
|
71
WEC Energy
WEC
$34.3B
| $1.31M | 0.17% |
15,708
| – | – |
|
|
72
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 0.17% |
8,306
+1,767
| +27% | +$275K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $1.27M | 0.17% |
7,300
| – | – |
|
74
Amgen
AMGN
$155B
| $1.22M | 0.16% |
6,640
| – | – |
|
75
Honeywell
HON
$139B
| $1.17M | 0.15% |
6,700
| – | – |
|