MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+12.41%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$24.6M
Cap. Flow %
2.08%
Top 10 Hldgs %
46.84%
Holding
114
New
2
Increased
42
Reduced
21
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.1M
2
IDXX icon
Idexx Laboratories
IDXX
$2.68M
3
PANW icon
Palo Alto Networks
PANW
$2.29M
4
ADBE icon
Adobe
ADBE
$2.02M
5
PYPL icon
PayPal
PYPL
$1.93M

Top Sells

1
BABA icon
Alibaba
BABA
$1.87M
2
AAPL icon
Apple
AAPL
$1.64M
3
VZ icon
Verizon
VZ
$1.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.47M
5
PFE icon
Pfizer
PFE
$425K

Sector Composition

1 Technology 34.4%
2 Consumer Discretionary 13.88%
3 Communication Services 12.92%
4 Healthcare 12.72%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$87.5B
$1.12M 0.09%
4,711
-14
-0.3% -$3.32K
YUM icon
77
Yum! Brands
YUM
$40.8B
$1.11M 0.09%
9,680
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.07M 0.09%
3,965
+35
+0.9% +$9.41K
SCHW icon
79
Charles Schwab
SCHW
$174B
$1.04M 0.09%
14,300
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$64B
$873K 0.07%
8,330
-200
-2% -$21K
CHTR icon
81
Charter Communications
CHTR
$36.3B
$853K 0.07%
1,182
-7
-0.6% -$5.05K
BABA icon
82
Alibaba
BABA
$322B
$848K 0.07%
3,740
-8,240
-69% -$1.87M
VTV icon
83
Vanguard Value ETF
VTV
$144B
$722K 0.06%
5,250
-75
-1% -$10.3K
JPM icon
84
JPMorgan Chase
JPM
$829B
$691K 0.06%
4,443
– –
YUMC icon
85
Yum China
YUMC
$16.4B
$641K 0.05%
9,680
– –
UPS icon
86
United Parcel Service
UPS
$74.1B
$624K 0.05%
3,000
– –
GIS icon
87
General Mills
GIS
$26.4B
$621K 0.05%
10,200
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$364B
$604K 0.05%
1,705
+500
+41% +$177K
MKC icon
89
McCormick & Company Non-Voting
MKC
$18.9B
$565K 0.05%
6,400
– –
FDX icon
90
FedEx
FDX
$54.5B
$507K 0.04%
1,700
– –
ITW icon
91
Illinois Tool Works
ITW
$77.1B
$500K 0.04%
2,235
– –
CXT icon
92
Crane NXT
CXT
$3.43B
$489K 0.04%
5,290
– –
CL icon
93
Colgate-Palmolive
CL
$67.9B
$488K 0.04%
6,000
– –
SPG icon
94
Simon Property Group
SPG
$59B
$476K 0.04%
3,650
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.04%
7,875
– –
PPG icon
96
PPG Industries
PPG
$25.1B
$390K 0.03%
2,300
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$726B
$362K 0.03%
919
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$336K 0.03%
2,977
+2
+0.1% +$226
MCY icon
99
Mercury Insurance
MCY
$4.28B
$325K 0.03%
5,000
– –
K icon
100
Kellanova
K
$27.6B
$322K 0.03%
5,000
– –
1 2 3
4
5