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
PFE icon
76
Pfizer
PFE
$139B
$573K 0.03%
23,636
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$556K 0.03%
6,230
MDLZ icon
78
Mondelez International
MDLZ
$80.8B
$552K 0.03%
8,190
LMT icon
79
Lockheed Martin
LMT
$116B
$495K 0.03%
1,069
+100
CAT icon
80
Caterpillar
CAT
$247B
$466K 0.03%
1,200
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$456K 0.03%
5,900
SPG icon
82
Simon Property Group
SPG
$58.1B
$454K 0.03%
2,825
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$37.2B
$391K 0.02%
+16,398
FDX icon
84
FedEx
FDX
$56.1B
$386K 0.02%
1,700
SO icon
85
Southern Company
SO
$108B
$361K 0.02%
3,933
VZ icon
86
Verizon
VZ
$171B
$354K 0.02%
8,181
+278
HON icon
87
Honeywell
HON
$129B
$303K 0.02%
1,300
TSLA icon
88
Tesla
TSLA
$1.46T
$270K 0.02%
850
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$264K 0.02%
7,380
PPG icon
90
PPG Industries
PPG
$22.9B
$262K 0.02%
2,300
K icon
91
Kellanova
K
$28.9B
$239K 0.01%
3,000
ESGE icon
92
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$236K 0.01%
6,037
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$93.7B
$232K 0.01%
+916
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$225K 0.01%
1,240
MMM icon
95
3M
MMM
$81.3B
$213K 0.01%
1,400
URI icon
96
United Rentals
URI
$63.1B
$205K 0.01%
+272
IWM icon
97
iShares Russell 2000 ETF
IWM
$69.9B
$185K 0.01%
855
-145
XVV icon
98
iShares ESG Screened S&P 500 ETF
XVV
$467M
$160K 0.01%
3,350
VV icon
99
Vanguard Large-Cap ETF
VV
$46B
$143K 0.01%
500
PRTA icon
100
Prothena Corp
PRTA
$534M
$126K 0.01%
+20,750
2 3
4
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