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
XJH icon
101
iShares ESG Screened S&P Mid-Cap ETF
XJH
$359M
$134K 0.01%
3,000
VB icon
102
Vanguard Small-Cap ETF
VB
$72.2B
$103K 0.01%
400
DMXF icon
103
iShares ESG Advanced MSCI EAFE ETF
DMXF
$666M
$95.1K 0.01%
1,265
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$89.2K ﹤0.01%
3,131
SCHF icon
105
Schwab International Equity ETF
SCHF
$58.8B
$88.7K ﹤0.01%
3,691
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$33.6B
$84.7K ﹤0.01%
400
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$84.4B
$82.3K ﹤0.01%
3,000
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$76.7K ﹤0.01%
638
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$60.2K ﹤0.01%
1,847
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$53.6K ﹤0.01%
1,969
-252
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$27B
$42K ﹤0.01%
250
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$63.7B
$38.9K ﹤0.01%
1,444
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$24.6B
$38.5K ﹤0.01%
375
FNDE icon
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$1.7K ﹤0.01%
47
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$1.54K ﹤0.01%
34
-620
K
116
DELISTED
Kellanova
K
– –
-3,000
FNDC icon
117
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
– –
-281
MMM icon
118
3M
MMM
$82.3B
– –
-1,400
PRFZ icon
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
– –
-485
SCHC icon
120
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-223
1 2 3 4
5