MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.73B
This Quarter Return
+2.69%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$583M
AUM Growth
+$583M
Cap. Flow
-$8.69M
Cap. Flow %
-1.49%
Top 10 Hldgs %
37.17%
Holding
129
New
7
Increased
32
Reduced
30
Closed
6

Top Buys

1
LYV icon
Live Nation Entertainment
LYV
$871K
2
LAZ icon
Lazard
LAZ
$837K
3
PLD icon
Prologis
PLD
$829K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$795K
5
EQIX icon
Equinix
EQIX
$783K

Top Sells

1
AZO icon
AutoZone
AZO
$7.51M
2
ORLY icon
O'Reilly Automotive
ORLY
$4.13M
3
XOM icon
Exxon Mobil
XOM
$1.52M
4
GE icon
GE Aerospace
GE
$1.12M
5
WFC icon
Wells Fargo
WFC
$894K

Sector Composition

1 Technology 22.72%
2 Healthcare 15.05%
3 Communication Services 14.74%
4 Financials 12.16%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$36.2B
$398K 0.07%
1,183
– –
YUMC icon
102
Yum China
YUMC
$16.1B
$382K 0.07%
9,680
– –
MKC icon
103
McCormick & Company Non-Voting
MKC
$18.6B
$366K 0.06%
3,750
– –
BBH icon
104
VanEck Biotech ETF
BBH
$351M
$361K 0.06%
2,870
+695
+32% +$87.4K
K icon
105
Kellanova
K
$27.5B
$361K 0.06%
5,200
– –
BDX icon
106
Becton Dickinson
BDX
$54.5B
$351K 0.06%
1,800
– –
UPS icon
107
United Parcel Service
UPS
$72.4B
$332K 0.06%
3,000
– –
PACW
108
DELISTED
PacWest Bancorp
PACW
$327K 0.06%
7,000
– –
BABA icon
109
Alibaba
BABA
$329B
$321K 0.06%
+2,275
New +$321K
ITW icon
110
Illinois Tool Works
ITW
$76.1B
$315K 0.05%
2,200
– –
LOW icon
111
Lowe's Companies
LOW
$145B
$302K 0.05%
3,900
– –
D icon
112
Dominion Energy
D
$50.8B
$291K 0.05%
3,800
– –
MCY icon
113
Mercury Insurance
MCY
$4.27B
$270K 0.05%
5,000
– –
AL icon
114
Air Lease Corp
AL
$7.17B
$265K 0.05%
7,100
– –
XRAY icon
115
Dentsply Sirona
XRAY
$2.77B
$246K 0.04%
3,800
– –
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$243K 0.04%
2,360
+70
+3% +$7.21K
VB icon
117
Vanguard Small-Cap ETF
VB
$65.9B
$242K 0.04%
1,785
– –
CVS icon
118
CVS Health
CVS
$94.4B
$232K 0.04%
2,881
– –
DNKN
119
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$220K 0.04%
4,000
– –
BP icon
120
BP
BP
$89.9B
$218K 0.04%
6,300
– –
BEN icon
121
Franklin Resources
BEN
$13.2B
$215K 0.04%
4,800
– –
TSLA icon
122
Tesla
TSLA
$1.07T
$212K 0.04%
+585
New +$212K
PRXL
123
DELISTED
Parexel International Corp
PRXL
$204K 0.04%
+2,350
New +$204K
ADNT icon
124
Adient
ADNT
$1.98B
– –
-2,806
Closed -$204K
AZO icon
125
AutoZone
AZO
$70.3B
– –
-10,380
Closed -$7.51M
2 3 4
5
6