MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-12.58%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$704M
AUM Growth
+$704M
(-16%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
115
New
1
Increased
12
Reduced
52
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$216K |
| 2 |
RTN
Raytheon Company
RTN
|
$207K |
| 3 |
NVIDIA
NVDA
|
$156K |
| 4 |
Brookfield
BN
|
$109K |
| 5 |
Amazon
AMZN
|
$46.8K |
Top Sells
| 1 |
Boeing
BA
|
$3.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$804K |
| 3 |
Apple
AAPL
|
$562K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$372K |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 12.06% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $2.06M | 0.29% |
6,500
| – | – |
|
52
CSX Corp
CSX
$60.6B
| $1.79M | 0.25% |
31,300
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.24% |
30,895
| – | – |
|
54
Comcast
CMCSA
$125B
| $1.62M | 0.23% |
47,096
| – | – |
|
55
Chevron
CVX
$324B
| $1.47M | 0.21% |
20,262
-300
| -1% | -$21.7K |
|
56
Southern Company
SO
$102B
| $1.44M | 0.2% |
26,517
| – | – |
|
57
Exxon Mobil
XOM
$487B
| $1.42M | 0.2% |
37,483
-4,300
| -10% | -$163K |
|
58
WEC Energy
WEC
$34.3B
| $1.38M | 0.2% |
15,708
| – | – |
|
59
3M
MMM
$82.8B
| $1.37M | 0.19% |
10,020
-225
| -2% | -$30.7K |
|
60
Amgen
AMGN
$155B
| $1.33M | 0.19% |
6,566
-74
| -1% | -$15K |
|
61
Philip Morris
PM
$260B
| $1.27M | 0.18% |
17,425
| – | – |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.26M | 0.18% |
14,226
-250
| -2% | -$22.2K |
|
63
Coca-Cola
KO
$297B
| $1.26M | 0.18% |
28,526
| – | – |
|
64
McDonald's
MCD
$224B
| $1.21M | 0.17% |
7,303
| – | – |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $1.17M | 0.17% |
8,880
+1,580
| +22% | +$207K |
|
66
Booking.com
BKNG
$181B
| $1.15M | 0.16% |
858
| – | – |
|
67
Live Nation Entertainment
LYV
$38.6B
| $1.14M | 0.16% |
25,000
| – | – |
|
68
Altria Group
MO
$113B
| $1.11M | 0.16% |
28,750
| – | – |
|
69
IBM
IBM
$227B
| $1.08M | 0.15% |
9,740
| – | – |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.08M | 0.15% |
8,176
-35
| -0.4% | -$4.61K |
|
71
Lockheed Martin
LMT
$106B
| $1.05M | 0.15% |
3,100
| – | – |
|
72
Medtronic
MDT
$119B
| $963K | 0.14% |
10,678
+71
| +0.7% | +$6.4K |
|
73
Honeywell
HON
$139B
| $896K | 0.13% |
6,700
| – | – |
|
|
74
Boeing
BA
$177B
| $780K | 0.11% |
5,230
-24,040
| -82% | -$3.59M |
|
75
Vanguard Growth ETF
VUG
$185B
| $722K | 0.1% |
4,610
-125
| -3% | -$19.6K |
|