MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+15.78%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$740M
AUM Growth
+$740M
(+15%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
117
New
4
Increased
30
Reduced
36
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$2.27M |
| 2 |
NVIDIA
NVDA
|
$1.22M |
| 3 |
Blackrock
BLK
|
$822K |
| 4 |
Equinix
EQIX
|
$786K |
| 5 |
Intuitive Surgical
ISRG
|
$748K |
Top Sells
| 1 |
Verizon
VZ
|
$2.17M |
| 2 |
AT&T
T
|
$2.08M |
| 3 |
Altria Group
MO
|
$2.07M |
| 4 |
Philip Morris
PM
|
$1.42M |
| 5 |
Exxon Mobil
XOM
|
$1.36M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 12.35% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.4B
| $298K | 0.04% |
5,200
| – | – |
|
102
US Bancorp
USB
$75.5B
| $278K | 0.04% |
5,759
-800
| -12% | -$38.6K |
|
103
BP
BP
$90.8B
| $275K | 0.04% |
6,300
| – | – |
|
104
Wells Fargo
WFC
$262B
| $274K | 0.04% |
5,675
| – | – |
|
|
PACW
105
DELISTED
PacWest Bancorp
PACW
| $263K | 0.04% |
7,000
| – | – |
|
106
Mercury Insurance
MCY
$4.27B
| $250K | 0.03% |
5,000
| – | – |
|
107
Air Lease Corp
AL
$7.18B
| $244K | 0.03% |
7,100
| – | – |
|
108
Exact Sciences
EXAS
$9.09B
| $243K | 0.03% |
+2,800
| New | +$243K |
|
109
Invesco QQQ Trust
QQQ
$361B
| $240K | 0.03% |
1,338
| – | – |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $233K | 0.03% |
2,160
| – | – |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221K | 0.03% |
3,536
-500
| -12% | -$31.3K |
|
112
Sempra
SRE
$54.1B
| $214K | 0.03% |
+1,700
| New | +$214K |
|
113
ConocoPhillips
COP
$124B
| $208K | 0.03% |
+3,120
| New | +$208K |
|
114
Senseonics Holdings
SENS
$369M
| $37K | 0.01% |
+15,000
| New | +$37K |
|
115
Automatic Data Processing
ADP
$121B
| – | – |
-1,900
| Closed | -$249K |
|
116
GE Aerospace
GE
$292B
| – | – |
-10,843
| Closed | -$82K |
|
117
Kraft Heinz
KHC
$30.8B
| – | – |
-9,091
| Closed | -$391K |
|