MJRIC
Mogy Joel R Investment Counsel Portfolio holdings
AUM
$1.73B
This Quarter Return
-12.58%
1 Year Return
+20.32%
3 Year Return
+125.21%
5 Year Return
+189.43%
10 Year Return
+523.77%
AUM
$704M
AUM Growth
+$704M
(-16%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
115
New
1
Increased
12
Reduced
52
Closed
13
Top Buys
| 1 |
Tesla
TSLA
|
$216K |
| 2 |
RTN
Raytheon Company
RTN
|
$207K |
| 3 |
NVIDIA
NVDA
|
$156K |
| 4 |
Brookfield
BN
|
$109K |
| 5 |
Amazon
AMZN
|
$46.8K |
Top Sells
| 1 |
Boeing
BA
|
$3.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$804K |
| 3 |
Apple
AAPL
|
$562K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$388K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$372K |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 12.06% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
101
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $212K | 0.03% |
4,000
| – | – |
|
102
Mercury Insurance
MCY
$4.28B
| $204K | 0.03% |
5,000
| – | – |
|
103
Automatic Data Processing
ADP
$123B
| – | – |
-1,200
| Closed | -$205K |
|
104
Air Lease Corp
AL
$6.73B
| – | – |
-7,100
| Closed | -$337K |
|
105
Edwards Lifesciences
EW
$47.8B
| – | – |
-990
| Closed | -$231K |
|
106
Exact Sciences
EXAS
$8.98B
| – | – |
-2,700
| Closed | -$250K |
|
107
Hershey
HSY
$37.3B
| – | – |
-1,583
| Closed | -$233K |
|
108
Phillips 66
PSX
$54B
| – | – |
-1,857
| Closed | -$207K |
|
109
Rexford Industrial Realty
REXR
$9.8B
| – | – |
-4,871
| Closed | -$222K |
|
110
Sempra
SRE
$53.9B
| – | – |
-1,700
| Closed | -$258K |
|
111
US Bancorp
USB
$76B
| – | – |
-5,759
| Closed | -$341K |
|
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-2,248
| Closed | -$372K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-2,160
| Closed | -$257K |
|
114
Wells Fargo
WFC
$263B
| – | – |
-5,675
| Closed | -$305K |
|
|
PACW
115
DELISTED
PacWest Bancorp
PACW
| – | – |
-7,000
| Closed | -$268K |
|