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
$1.83B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$263K
3
+$257K
4
NFLX icon
Netflix
NFLX
+$231K
5
INTU icon
Intuit
INTU
+$229K

Top Sells

1
+$7.38M
2
+$4.16M
3
+$1.58M
4
BRO icon
Brown & Brown
BRO
+$1.29M
5
GWW icon
W.W. Grainger
GWW
+$1.25M

Sector Composition

1 Technology 44.29%
2 Communication Services 14.49%
3 Financials 11.16%
4 Consumer Discretionary 10.78%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$139B
$602K 0.03%
23,636
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$579K 0.03%
6,230
CAT icon
78
Caterpillar
CAT
$247B
$573K 0.03%
1,200
LMT icon
79
Lockheed Martin
LMT
$116B
$534K 0.03%
1,069
SPG icon
80
Simon Property Group
SPG
$58.1B
$530K 0.03%
2,825
MDLZ icon
81
Mondelez International
MDLZ
$80.8B
$512K 0.03%
8,190
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$461K 0.03%
5,900
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$37.2B
$422K 0.02%
16,398
FDX icon
84
FedEx
FDX
$56.1B
$401K 0.02%
1,700
SO icon
85
Southern Company
SO
$108B
$373K 0.02%
3,933
VZ icon
86
Verizon
VZ
$171B
$347K 0.02%
7,903
-278
TSLA icon
87
Tesla
TSLA
$1.46T
$345K 0.02%
775
-75
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$285K 0.02%
7,380
HON icon
89
Honeywell
HON
$129B
$274K 0.02%
1,300
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$262K 0.01%
6,037
URI icon
91
United Rentals
URI
$63.1B
$260K 0.01%
272
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$93.7B
$258K 0.01%
916
K icon
93
Kellanova
K
$28.9B
$246K 0.01%
3,000
PPG icon
94
PPG Industries
PPG
$22.9B
$242K 0.01%
2,300
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$235K 0.01%
1,240
MMM icon
96
3M
MMM
$81.3B
$217K 0.01%
1,400
IWM icon
97
iShares Russell 2000 ETF
IWM
$69.9B
$207K 0.01%
855
PRTA icon
98
Prothena Corp
PRTA
$534M
$203K 0.01%
20,750
XVV icon
99
iShares ESG Screened S&P 500 ETF
XVV
$467M
$173K 0.01%
3,350
VV icon
100
Vanguard Large-Cap ETF
VV
$46B
$154K 0.01%
500
2 3
4
5 6