MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
1-Year Return
20.32%
This Quarter Return
+16.35%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.13B
AUM Growth
+$128M
(+13%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
123
New
16
Increased
28
Reduced
45
Closed
4
Top Buys
| 1 |
AutoZone
AZO
|
$1.7M |
| 2 |
MSCI
MSCI
|
$1.66M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.59M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.15M |
| 5 |
RTX Corp
RTX
|
$716K |
Top Sells
| 1 |
Equinix
EQIX
|
$3.45M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
Microsoft
MSFT
|
$1.38M |
| 4 |
Cisco
CSCO
|
$1.12M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 11.33% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$665B
| $2.11M | 0.19% |
5,129
-250
| -5% | -$103K |
|
52
McDonald's
MCD
$226B
| $2.05M | 0.18% |
7,333
+1
| +0% | +$280 |
|
53
Biogen
BIIB
$20.4B
| $1.94M | 0.17% |
6,960
| – | – |
|
54
Tesla
TSLA
$1.09T
| $1.92M | 0.17% |
9,252
| – | – |
|
55
PayPal
PYPL
$65.5B
| $1.8M | 0.16% |
23,714
+7,125
| +43% | +$541K |
|
56
Comcast
CMCSA
$125B
| $1.79M | 0.16% |
47,096
| – | – |
|
57
Amgen
AMGN
$151B
| $1.74M | 0.15% |
7,184
+1
| +0% | +$242 |
|
|
58
AutoZone
AZO
$70.7B
| $1.7M | 0.15% |
+693
| New | +$1.7M |
|
|
59
MSCI
MSCI
$43B
| $1.66M | 0.15% |
+2,967
| New | +$1.66M |
|
60
Philip Morris
PM
$249B
| $1.62M | 0.14% |
16,675
| – | – |
|
|
61
O'Reilly Automotive
ORLY
$88.9B
| $1.59M | 0.14% |
+28,170
| New | +$1.59M |
|
62
Southern Company
SO
$101B
| $1.51M | 0.13% |
21,733
+50
| +0.2% | +$3.48K |
|
63
WEC Energy
WEC
$34.5B
| $1.49M | 0.13% |
15,708
| – | – |
|
64
Coca-Cola
KO
$293B
| $1.48M | 0.13% |
23,830
-1,734
| -7% | -$108K |
|
65
Lockheed Martin
LMT
$106B
| $1.47M | 0.13% |
3,100
| – | – |
|
66
Chevron
CVX
$319B
| $1.29M | 0.11% |
7,893
| – | – |
|
67
Yum! Brands
YUM
$39.8B
| $1.28M | 0.11% |
9,680
-10
| -0.1% | -$1.32K |
|
68
Brookfield Asset Management
BAM
$95.1B
| $1.26M | 0.11% |
38,639
+7,246
| +23% | +$237K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.23M | 0.11% |
24,590
+6,045
| +33% | +$302K |
|
70
Williams-Sonoma
WSM
$24.7B
| $1.16M | 0.1% |
19,000
| – | – |
|
|
71
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.15M | 0.1% |
+15,100
| New | +$1.15M |
|
72
Vanguard Total Stock Market ETF
VTI
$528B
| $1.15M | 0.1% |
5,614
-92
| -2% | -$18.8K |
|
73
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.14M | 0.1% |
2,789
-415
| -13% | -$170K |
|
74
AT&T
T
$211B
| $1.08M | 0.1% |
56,158
-1,300
| -2% | -$25K |
|
75
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.07M | 0.09% |
5,060
-11
| -0.2% | -$2.32K |
|