MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.09%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$768M
AUM Growth
+$768M
(+3.8%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
115
New
1
Increased
18
Reduced
45
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$826K |
| 2 |
NVIDIA
NVDA
|
$560K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$275K |
| 4 |
Palo Alto Networks
PANW
|
$271K |
| 5 |
Idexx Laboratories
IDXX
|
$256K |
Top Sells
| 1 |
Verizon
VZ
|
$963K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$893K |
| 3 |
Walt Disney
DIS
|
$881K |
| 4 |
Lazard
LAZ
|
$653K |
| 5 |
Adobe
ADBE
|
$508K |
Sector Composition
| 1 | Technology | 28.9% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 12.41% |
| 5 | Communication Services | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $302K | 0.04% |
5,759
| – | – |
|
102
Air Lease Corp
AL
$6.73B
| $294K | 0.04% |
7,100
| – | – |
|
103
Kellanova
K
$27.6B
| $279K | 0.04% |
5,200
| – | – |
|
|
PACW
104
DELISTED
PacWest Bancorp
PACW
| $272K | 0.04% |
7,000
| – | – |
|
105
Wells Fargo
WFC
$263B
| $269K | 0.04% |
5,675
| – | – |
|
106
Invesco QQQ Trust
QQQ
$364B
| $250K | 0.03% |
1,338
| – | – |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $240K | 0.03% |
2,160
| – | – |
|
108
Sempra
SRE
$53.9B
| $234K | 0.03% |
1,700
| – | – |
|
109
Hershey
HSY
$37.3B
| $212K | 0.03% |
+1,583
| New | +$212K |
|
110
Senseonics Holdings
SENS
$374M
| $31K | ﹤0.01% |
15,000
| – | – |
|
111
BP
BP
$90.8B
| – | – |
-6,300
| Closed | -$275K |
|
112
ConocoPhillips
COP
$124B
| – | – |
-3,120
| Closed | -$208K |
|
|
113
Lazard
LAZ
$5.39B
| – | – |
-18,070
| Closed | -$653K |
|
114
Lowe's Companies
LOW
$145B
| – | – |
-3,825
| Closed | -$419K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,536
| Closed | -$221K |
|