MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.92%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.26B
AUM Growth
+$1.26B
(+12%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
122
New
3
Increased
35
Reduced
39
Closed
7
Top Buys
| 1 |
MSCI
MSCI
|
$928K |
| 2 |
Palo Alto Networks
PANW
|
$836K |
| 3 |
NVIDIA
NVDA
|
$819K |
| 4 |
AutoZone
AZO
|
$788K |
| 5 |
Salesforce
CRM
|
$756K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
Brookfield Asset Management
BAM
|
$1.26M |
| 3 |
Apple
AAPL
|
$659K |
| 4 |
Microsoft
MSFT
|
$550K |
| 5 |
Cisco
CSCO
|
$520K |
Sector Composition
| 1 | Technology | 39.67% |
| 2 | Healthcare | 12.37% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 10.91% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $2.34M | 0.19% |
69,874
-5,750
| -8% | -$192K |
|
52
O'Reilly Automotive
ORLY
$88B
| $2.33M | 0.19% |
2,439
+561
| +30% | +$536K |
|
|
53
MSCI
MSCI
$43.1B
| $2.32M | 0.18% |
4,944
+1,977
| +67% | +$928K |
|
54
iShares Core S&P 500 ETF
IVV
$655B
| $2.29M | 0.18% |
5,129
| – | – |
|
55
McDonald's
MCD
$224B
| $2.19M | 0.17% |
7,333
| – | – |
|
56
PayPal
PYPL
$66B
| $2.05M | 0.16% |
30,655
+6,941
| +29% | +$463K |
|
57
Biogen
BIIB
$20.4B
| $1.98M | 0.16% |
6,960
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $1.98M | 0.16% |
30,910
-300
| -1% | -$19.2K |
|
59
Comcast
CMCSA
$126B
| $1.96M | 0.16% |
47,096
| – | – |
|
60
Amgen
AMGN
$155B
| $1.82M | 0.14% |
8,184
+1,000
| +14% | +$222K |
|
61
Philip Morris
PM
$257B
| $1.54M | 0.12% |
15,775
-900
| -5% | -$87.9K |
|
62
Coca-Cola
KO
$295B
| $1.44M | 0.11% |
23,830
| – | – |
|
63
Lockheed Martin
LMT
$105B
| $1.43M | 0.11% |
3,100
| – | – |
|
64
WEC Energy
WEC
$34.3B
| $1.39M | 0.11% |
15,708
| – | – |
|
65
Southern Company
SO
$102B
| $1.37M | 0.11% |
19,533
-2,200
| -10% | -$155K |
|
66
Yum! Brands
YUM
$40.3B
| $1.34M | 0.11% |
9,680
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$521B
| $1.25M | 0.1% |
5,671
+57
| +1% | +$12.6K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.24M | 0.1% |
4,752
-166
| -3% | -$43.4K |
|
69
Chevron
CVX
$324B
| $1.23M | 0.1% |
7,793
-100
| -1% | -$15.7K |
|
70
Williams-Sonoma
WSM
$23.1B
| $1.19M | 0.09% |
9,500
| – | – |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.14M | 0.09% |
15,100
| – | – |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.1M | 0.09% |
5,005
-55
| -1% | -$12.1K |
|
73
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.1M | 0.09% |
2,480
-309
| -11% | -$137K |
|
74
Vanguard Growth ETF
VUG
$182B
| $1.09M | 0.09% |
3,860
-80
| -2% | -$22.6K |
|
75
Altria Group
MO
$113B
| $964K | 0.08% |
21,280
-795
| -4% | -$36K |
|