MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25%
This Quarter Est. Return
1 Year Est. Return
+25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$646K
3
+$494K
4
ISRG icon
Intuitive Surgical
ISRG
+$456K
5
LLY icon
Eli Lilly
LLY
+$411K

Top Sells

1
+$15.4M
2
+$779K
3
+$532K
4
NVDA icon
NVIDIA
NVDA
+$435K
5
IDXX icon
Idexx Laboratories
IDXX
+$291K

Sector Composition

1 Technology 44.01%
2 Communication Services 13.02%
3 Financials 11.78%
4 Consumer Discretionary 10.69%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$161B
$1.93M 0.11%
6,923
-18
MCD icon
52
McDonald's
MCD
$220B
$1.66M 0.1%
5,693
WSM icon
53
Williams-Sonoma
WSM
$22.6B
$1.65M 0.1%
10,100
WEC icon
54
WEC Energy
WEC
$37.6B
$1.64M 0.09%
15,708
VUG icon
55
Vanguard Growth ETF
VUG
$195B
$1.6M 0.09%
3,650
YUM icon
56
Yum! Brands
YUM
$40.3B
$1.43M 0.08%
9,680
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$543B
$1.39M 0.08%
4,584
-300
VO icon
58
Vanguard Mid-Cap ETF
VO
$87.5B
$1.2M 0.07%
4,305
KO icon
59
Coca-Cola
KO
$295B
$1.14M 0.07%
16,100
TROW icon
60
T. Rowe Price
TROW
$22.8B
$1.13M 0.07%
11,700
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.09M 0.06%
17,625
VOO icon
62
Vanguard S&P 500 ETF
VOO
$757B
$1.02M 0.06%
1,790
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$39B
$1.01M 0.06%
12,800
QQQ icon
64
Invesco QQQ Trust
QQQ
$384B
$967K 0.06%
1,753
+151
JPM icon
65
JPMorgan Chase
JPM
$810B
$914K 0.05%
3,151
BMY icon
66
Bristol-Myers Squibb
BMY
$88.8B
$877K 0.05%
18,945
CVX icon
67
Chevron
CVX
$308B
$815K 0.05%
5,693
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$64.9B
$801K 0.05%
6,005
BIIB icon
69
Biogen
BIIB
$21B
$786K 0.05%
6,260
VTV icon
70
Vanguard Value ETF
VTV
$147B
$763K 0.04%
4,315
MO icon
71
Altria Group
MO
$109B
$759K 0.04%
12,950
T icon
72
AT&T
T
$188B
$736K 0.04%
25,445
+464
IBM icon
73
IBM
IBM
$262B
$707K 0.04%
2,400
SCHW icon
74
Charles Schwab
SCHW
$171B
$629K 0.04%
6,897
CSX icon
75
CSX Corp
CSX
$68.2B
$587K 0.03%
18,000
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