MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.88%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.58B
AUM Growth
+$1.58B
(+7.3%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
122
New
1
Increased
33
Reduced
33
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$160M |
| 2 |
O'Reilly Automotive
ORLY
|
$3.51M |
| 3 |
AutoZone
AZO
|
$2.81M |
| 4 |
Eli Lilly
LLY
|
$1.9M |
| 5 |
Novo Nordisk
NVO
|
$1.9M |
Top Sells
| 1 |
Prologis
PLD
|
$4.48M |
| 2 |
Equinix
EQIX
|
$3.75M |
| 3 |
Starbucks
SBUX
|
$1.42M |
| 4 |
Oracle
ORCL
|
$1.38M |
| 5 |
Microsoft
MSFT
|
$1.23M |
Sector Composition
| 1 | Technology | 43.4% |
| 2 | Healthcare | 12.66% |
| 3 | Communication Services | 11.85% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.95M | 0.12% |
9,862
+450
| +5% | +$89K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 0.12% |
3,575
-127
| -3% | -$69.1K |
|
53
Biogen
BIIB
$19.4B
| $1.59M | 0.1% |
6,860
-200
| -3% | -$46.4K |
|
54
Williams-Sonoma
WSM
$23.1B
| $1.44M | 0.09% |
5,100
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 0.09% |
5,317
-380
| -7% | -$102K |
|
56
Nike
NKE
$114B
| $1.42M | 0.09% |
18,860
-14,600
| -44% | -$1.1M |
|
57
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.09% |
3,780
| – | – |
|
58
T Rowe Price
TROW
$23.6B
| $1.35M | 0.09% |
11,700
| – | – |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $1.3M | 0.08% |
2,590
+1,670
| +182% | +$835K |
|
60
Yum! Brands
YUM
$40.8B
| $1.28M | 0.08% |
9,680
| – | – |
|
61
WEC Energy
WEC
$34.3B
| $1.23M | 0.08% |
15,708
| – | – |
|
62
Philip Morris
PM
$260B
| $1.21M | 0.08% |
11,975
| – | – |
|
63
Chevron
CVX
$324B
| $1.16M | 0.07% |
7,443
-200
| -3% | -$31.3K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.16M | 0.07% |
19,870
-125
| -0.6% | -$7.32K |
|
65
Coca-Cola
KO
$297B
| $1.05M | 0.07% |
16,500
-330
| -2% | -$21K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.04M | 0.07% |
4,305
| – | – |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.06% |
13,200
| – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $983K | 0.06% |
2,052
-351
| -15% | -$168K |
|
69
JPMorgan Chase
JPM
$829B
| $903K | 0.06% |
4,466
-1,058
| -19% | -$214K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $837K | 0.05% |
20,160
-1
| -0% | -$42 |
|
71
Vanguard Value ETF
VTV
$144B
| $792K | 0.05% |
4,935
-381
| -7% | -$61.1K |
|
72
Charles Schwab
SCHW
$174B
| $748K | 0.05% |
10,152
-1,300
| -11% | -$95.8K |
|
73
Pfizer
PFE
$141B
| $744K | 0.05% |
26,586
+200
| +0.8% | +$5.6K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $734K | 0.05% |
6,190
-960
| -13% | -$114K |
|
75
CSX Corp
CSX
$60.6B
| $602K | 0.04% |
18,000
| – | – |
|