MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.84B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.02M
3
+$526K
4
BKNG icon
Booking.com
BKNG
+$484K
5
AZO icon
AutoZone
AZO
+$450K

Top Sells

1
+$5.95M
2
+$2.09M
3
+$1.9M
4
GWW icon
W.W. Grainger
GWW
+$1.59M
5
MRSH
Marsh
MRSH
+$1.29M

Sector Composition

1 Technology 43.16%
2 Communication Services 15.89%
3 Healthcare 11.3%
4 Financials 10.92%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$203B
$621K 0.03%
24,981
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$592K 0.03%
6,230
PFE icon
78
Pfizer
PFE
$151B
$589K 0.03%
23,636
SPG icon
79
Simon Property Group
SPG
$65.4B
$523K 0.03%
2,825
FDX icon
80
FedEx
FDX
$87.8B
$491K 0.03%
1,700
LMT icon
81
Lockheed Martin
LMT
$151B
$469K 0.03%
969
-100
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$459K 0.02%
5,900
MDLZ icon
83
Mondelez International
MDLZ
$74.6B
$441K 0.02%
8,190
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$38.4B
$430K 0.02%
16,398
TSLA icon
85
Tesla
TSLA
$1.52T
$349K 0.02%
775
SO icon
86
Southern Company
SO
$109B
$343K 0.02%
3,933
VZ icon
87
Verizon
VZ
$216B
$322K 0.02%
7,903
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$292K 0.02%
7,380
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$267K 0.01%
6,037
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$264K 0.01%
1,832
HON icon
91
Honeywell
HON
$151B
$254K 0.01%
1,300
EFA icon
92
iShares MSCI EAFE ETF
EFA
$73.2B
$240K 0.01%
+2,500
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$238K 0.01%
1,240
PPG icon
94
PPG Industries
PPG
$25B
$236K 0.01%
2,300
URI icon
95
United Rentals
URI
$53.1B
$221K 0.01%
272
IWM icon
96
iShares Russell 2000 ETF
IWM
$72.7B
$210K 0.01%
855
PRTA icon
97
Prothena Corp
PRTA
$509M
$198K 0.01%
20,750
XVV icon
98
iShares ESG Screened S&P 500 ETF
XVV
$676M
$177K 0.01%
3,350
IBB icon
99
iShares Biotechnology ETF
IBB
$8.35B
$165K 0.01%
975
VV icon
100
Vanguard Large-Cap ETF
VV
$47.1B
$157K 0.01%
500
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4
5