MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$446K
3
+$372K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$235K
5
ISRG icon
Intuitive Surgical
ISRG
+$184K

Top Sells

1
+$24.5M
2
+$12.1M
3
+$7.38M
4
ACN icon
Accenture
ACN
+$4.77M
5
AAPL icon
Apple
AAPL
+$2.84M

Sector Composition

1 Technology 40.56%
2 Communication Services 16.65%
3 Healthcare 11.31%
4 Financials 11.14%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$94.2B
$606K 0.04%
1,700
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$596K 0.04%
6,230
LMT icon
78
Lockheed Martin
LMT
$128B
$585K 0.04%
969
IBM icon
79
IBM
IBM
$236B
$582K 0.04%
2,400
MDLZ icon
80
Mondelez International
MDLZ
$72B
$472K 0.03%
8,190
SPG icon
81
Simon Property Group
SPG
$66.5B
$434K 0.03%
2,325
-500
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$428K 0.03%
5,550
-350
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$40.5B
$412K 0.03%
16,398
VZ icon
84
Verizon
VZ
$192B
$397K 0.02%
7,903
SO icon
85
Southern Company
SO
$104B
$328K 0.02%
3,400
-533
HON icon
86
Honeywell
HON
$139B
$294K 0.02%
1,300
ESGE icon
87
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$275K 0.02%
6,037
TSLA icon
88
Tesla
TSLA
$1.45T
$273K 0.02%
735
-40
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$44B
$262K 0.02%
6,740
-640
PPG icon
90
PPG Industries
PPG
$24.8B
$246K 0.02%
2,300
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$101B
$244K 0.02%
1,832
EFA icon
92
iShares MSCI EAFE ETF
EFA
$75.3B
$243K 0.02%
2,500
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$238K 0.01%
1,240
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$105B
$227K 0.01%
+1,056
IWM icon
95
iShares Russell 2000 ETF
IWM
$77.6B
$212K 0.01%
855
PRTA icon
96
Prothena Corp
PRTA
$574M
$202K 0.01%
20,750
XVV icon
97
iShares ESG Screened S&P 500 ETF
XVV
$661M
$165K 0.01%
3,350
IBB icon
98
iShares Biotechnology ETF
IBB
$8.55B
$165K 0.01%
975
VV icon
99
Vanguard Large-Cap ETF
VV
$49.9B
$149K 0.01%
500
XJH icon
100
iShares ESG Screened S&P Mid-Cap ETF
XJH
$373M
$136K 0.01%
3,000
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